0001784657-19-000007.txt : 20190807 0001784657-19-000007.hdr.sgml : 20190807 20190807173000 ACCESSION NUMBER: 0001784657-19-000007 CONFORMED SUBMISSION TYPE: D/A 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: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kokopelli S&G SPV, a series of Kokopelli Fund I SPVs, LLC CENTRAL INDEX KEY: 0001781159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346017 FILM NUMBER: 191006580 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/A 1 primary_doc.xml X0708 D/A LIVE 0001781159 Kokopelli S&G SPV, a series of Kokopelli Fund I SPVs, LLC 512 South Gaylord Street Denver CO COLORADO 80209 970-343-0674 DELAWARE None None Limited Liability Company true 2019 GP Kokopelli Capital Fund I, 512 South Gaylord Street Denver CO COLORADO 80209 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001784657-19-000003 2019-06-28 false true false 500 110000 110000 0 false 11 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Kokopelli S&G SPV, a series of Kokopelli Fund I SPVs, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-08-07