0001676859-16-000001.txt : 20160610 0001676859-16-000001.hdr.sgml : 20160610 20160610171611 ACCESSION NUMBER: 0001676859-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160610 DATE AS OF CHANGE: 20160610 EFFECTIVENESS DATE: 20160610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valley Oak Bev, LLC CENTRAL INDEX KEY: 0001676859 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-264827 FILM NUMBER: 161709303 BUSINESS ADDRESS: STREET 1: 21440 COUNTY ROAD 87 CITY: WINTERS STATE: CA ZIP: 95694 BUSINESS PHONE: 530-661-9225 MAIL ADDRESS: STREET 1: 21440 COUNTY ROAD 87 CITY: WINTERS STATE: CA ZIP: 95694 D 1 primary_doc.xml X0707 D LIVE 0001676859 Valley Oak Bev, LLC 21440 COUNTY ROAD 87 WINTERS CA CALIFORNIA 95694 530-661-9225 DELAWARE None None Limited Liability Company true 2016 Managing Member Valley Oak Bev MM, LLC 21440 County Road 87 Winters CA CALIFORNIA 95694 Promoter Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Managing Member or an affiliate of the Managing Member may receive payments deemed to be made from the proceeds of the offering including an incentive allocation. The amount of such incentive allocation cannot be estimated at this time. false Valley Oak Bev, LLC /s/ Nicholas Hrdy Nicholas Hrdy Manager of the Managing Member of the Issuer 2016-06-10