0001706100-17-000006.txt : 20170706 0001706100-17-000006.hdr.sgml : 20170706 20170706112444 ACCESSION NUMBER: 0001706100-17-000006 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) FILED AS OF DATE: 20170706 DATE AS OF CHANGE: 20170706 EFFECTIVENESS DATE: 20170706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glass-Gannett SPV, LLC CENTRAL INDEX KEY: 0001707962 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290073 FILM NUMBER: 17951291 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 D 1 primary_doc.xml X0707 D LIVE 0001707962 Glass-Gannett SPV, LLC 2150 S 1300 E SUITE 360 Salt Lake City UT UTAH 84106 801-419-0677 DELAWARE None None Limited Liability Company true 2017 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-06-28 false true false 1000 315000 315000 0 false 7 0 0 11185 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. false Glass-Gannett SPV, LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2017-07-06