0001670001-16-000003.txt : 20161117
0001670001-16-000003.hdr.sgml : 20161117
20161116192614
ACCESSION NUMBER: 0001670001-16-000003
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: 20161117
DATE AS OF CHANGE: 20161116
EFFECTIVENESS DATE: 20161117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Juicero I, a series of Abstract Ventures SPV, LLC
CENTRAL INDEX KEY: 0001670001
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259985
FILM NUMBER: 162003595
BUSINESS ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: 8017133508
MAIL ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
FORMER COMPANY:
FORMER CONFORMED NAME: Juicero I, a series of A-List Ventures SPV, LLC
DATE OF NAME CHANGE: 20160321
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001670001
Juicero I, a series of Abstract Ventures SPV, LLC
1482 Vistazo S
West Tiburon
CA
CALIFORNIA
94920
8017133508
DELAWARE
Juicero I, a series of A-List Ventures SPV, LLC
Limited Liability Company
true
2016
LLC
Abstract Ventures
1482 Vistazo S
West Tiburon
CA
CALIFORNIA
94920
Director
Issuer's Manager
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Director
Issuer's Administrator
Jens
Beyrich
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Attorney-in-fact of the Issuer's Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001670001-16-000001
2016-03-07
false
true
false
0
1038500
1038500
0
false
31
0
0
8000
true
This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Manager.
false
Juicero I, a series of Abstract Ventures SPV, LLC
Jens Beyrich
Jens Beyrich
Attorney-in-fact of the Issuer's Manager
2016-11-16