0000919574-17-005699.txt : 20170802 0000919574-17-005699.hdr.sgml : 20170802 20170802104354 ACCESSION NUMBER: 0000919574-17-005699 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOURWORLD SPV I, LLC CENTRAL INDEX KEY: 0001649391 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245048 FILM NUMBER: 17998765 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: FL. 46 SUITE 4657 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-781-8719 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: FL. 46 SUITE 4657 CITY: NEW YORK STATE: NY ZIP: 10007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001649391 FOURWORLD SPV I, LLC FOURWORLD CAPITAL MANAGEMENT LLC 7 WORLD TRADE CENTER, FL. 46 SUITE 4657 NEW YORK NY NEW YORK 10007 646-781-8719 DELAWARE None None Limited Liability Company true 2015 - FourWorld Capital, LLC 7 World Trade Center Fl. 46, Suite 4657 New York NY NEW YORK 10007 Executive Officer Promoter Managing Member - FourWorld Capital Management LLC 7 World Trade Center Fl. 46, Suite 4657 New York NY NEW YORK 10007 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-16-014403 2015-07-20 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 15210 N. SCOTTSDALE RD STE. 305 SCOTTSDALE AZ ARIZONA 85254 All States false Indefinite 21355000 Indefinite false 18 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives a customary management fee as provided in the Issuer's offering documents. false FOURWORLD SPV I, LLC /s/ John Addis John Addis Managing Member of the Investment Manager 2017-08-02