0001784155-19-000005.txt : 20191008 0001784155-19-000005.hdr.sgml : 20191008 20191008133739 ACCESSION NUMBER: 0001784155-19-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series I, a series of Canary SPV, LLC CENTRAL INDEX KEY: 0001784155 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350585 FILM NUMBER: 191142427 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: Series A, a series of Canary SPV, LLC DATE OF NAME CHANGE: 20190731 D 1 primary_doc.xml X0708 D LIVE 0001784155 Series I, a series of Canary SPV, LLC 2711 Centerville Road Suite 400 Wilmington DE DELAWARE 19808 (801) 419-0677 DELAWARE None Series A, a series of Canary SPV, LLC Limited Liability Company true 2019 LLC Canary Fund I GP, 2711 Centerville Road Suite 400 Wilmington DE DELAWARE 19808 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.1 false 2019-10-07 false true false 200000 4320000 4320000 0 false 9 0 0 12000 This amount represents a one-time cost to cover fund organizational and operating expenses. Series I, a series of Canary SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-08