0000919574-21-004705.txt : 20210729 0000919574-21-004705.hdr.sgml : 20210729 20210729103530 ACCESSION NUMBER: 0000919574-21-004705 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: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake SPV I LLC CENTRAL INDEX KEY: 0001784020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-345407 FILM NUMBER: 211125560 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH ST. SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122371286 MAIL ADDRESS: STREET 1: 126 EAST 56TH ST. SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001784020 Hidden Lake SPV I LLC 126 EAST 56TH STREET SUITE 920 NEW YORK NY NEW YORK 10022 212-237-1290 DELAWARE None None Limited Liability Company true 2019 -- Hidden Lake Asset Management LP 126 East 56th Street Suite 920 New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager -- Hidden Lake SPV Manager LLC 126 East 56th Street Suite 920 New York NY NEW YORK 10022 Executive Officer Promoter Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-20-004702 2019-07-19 true true true false 0 Indefinite 4265430 Indefinite false 2 0 true 0 true 0 true false Hidden Lake SPV I LLC /s/ Kevin Mok Kevin Mok Authorized Signatory 2021-07-29