0000919574-24-005538.txt : 20240918 0000919574-24-005538.hdr.sgml : 20240918 20240918112217 ACCESSION NUMBER: 0000919574-24-005538 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: 20240918 DATE AS OF CHANGE: 20240918 EFFECTIVENESS DATE: 20240918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake SPV I LLC CENTRAL INDEX KEY: 0001784020 ORGANIZATION NAME: 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: 241306504 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122371286 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001784020 Hidden Lake SPV I LLC 152 WEST 57TH STREET SUITE 920 NEW YORK NY NEW YORK 10019 212-237-1290 DELAWARE None None Limited Liability Company true -- Hidden Lake Asset Management LP 152 West 57th Street Suite 920 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager -- Hidden Lake SPV Manager LLC 152 West 57th Street Suite 920 New York NY NEW YORK 10019 Executive Officer Promoter Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-22-005610 2019-07-19 true true true false 0 Indefinite 4675183 Indefinite false 2 0 true 0 true 0 true false Hidden Lake SPV I LLC /s/ Kevin Mok Kevin Mok Authorized Signatory 2024-09-18