0001746024-18-000001.txt : 20180710 0001746024-18-000001.hdr.sgml : 20180710 20180710162712 ACCESSION NUMBER: 0001746024-18-000001 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) FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lily Pad SPV I LLC CENTRAL INDEX KEY: 0001746024 IRS NUMBER: 830896596 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316430 FILM NUMBER: 18947212 BUSINESS ADDRESS: STREET 1: 450 PARK AVE. STREET 2: SUITE 1901 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 572-4600 MAIL ADDRESS: STREET 1: 450 PARK AVE. STREET 2: SUITE 1901 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001746024 Lily Pad SPV I LLC 450 PARK AVE. SUITE 1901 NEW YORK NY NEW YORK 10022 (646) 572-4600 DELAWARE None None Limited Liability Company true 2018 N/A Lily Pond Advisors, LLC 450 Park Avenue Suite 1901 New York NY NEW YORK 10022 Director Manager of the Issuer N/A Lily Pond Capital Management, LLC 450 Park Avenue Suite 1901 New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer Howard Kurz 450 Park Avenue Suite 1901 New York NY NEW YORK 10022 Executive Officer Principal of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2018-06-25 false true true false 0 1500000 1500000 0 false 11 0 0 0 false Lily Pad SPV I LLC Howard Kurz Howard Kurz Principal of the Manager of the Issuer 2018-06-27