0000919574-25-005728.txt : 20250918 0000919574-25-005728.hdr.sgml : 20250918 20250918095226 ACCESSION NUMBER: 0000919574-25-005728 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250918 DATE AS OF CHANGE: 20250918 EFFECTIVENESS DATE: 20250918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake SPV I LLC CENTRAL INDEX KEY: 0001784020 ORGANIZATION NAME: EIN: 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: 251321998 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 Investment Manager -- Hidden Lake SPV Manager LLC 152 West 57th Street Suite 920 New York NY NEW YORK 10019 Executive Officer Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-24-005538 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 2025-09-18