0001739247-18-000001.txt : 20180510 0001739247-18-000001.hdr.sgml : 20180510 20180510155414 ACCESSION NUMBER: 0001739247-18-000001 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: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DGV Ferndale Fund LLC CENTRAL INDEX KEY: 0001739247 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312112 FILM NUMBER: 18822307 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 875 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 612-843-4370 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 875 CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0708 D LIVE 0001739247 DGV Ferndale Fund LLC 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 612-843-4370 DELAWARE None None Limited Liability Company true 2018 N/A DGV Solutions LP 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 Promoter Managing Member of the Issuer Lance Breiland 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 Executive Officer Chief Operating Officer of the Managing Member Jonathan Havice 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 Executive Officer Chief Investment Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-05-01 true true true false 0 Indefinite 23000000 Indefinite false 2 0 0 0 false DGV Ferndale Fund LLC /s/ Lance Breiland Lance Breiland Chief Operating Officer of the Issuer's Managing Member 2018-05-03