0001775139-19-000001.txt : 20190522 0001775139-19-000001.hdr.sgml : 20190522 20190522114246 ACCESSION NUMBER: 0001775139-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190522 DATE AS OF CHANGE: 20190522 EFFECTIVENESS DATE: 20190522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OV III SPV, LLC CENTRAL INDEX KEY: 0001775139 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-340141 FILM NUMBER: 19844791 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001775139 OV III SPV, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrator Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Administrator Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-Fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-04-18 false true false 10000 4692220 4692220 0 false 1 0 0 6000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. OV III SPV, LLC Richard Thoms Richard Thoms Attorney-in-Fact of the Issuer 2019-05-22