0001815238-20-000003.txt : 20200623
0001815238-20-000003.hdr.sgml : 20200623
20200623120848
ACCESSION NUMBER: 0001815238-20-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200623
DATE AS OF CHANGE: 20200623
EFFECTIVENESS DATE: 20200623
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-350585
FILM NUMBER: 20981058
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/A
1
primary_doc.xml
X0708
D/A
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
Richard
Thoms
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Officer of the Issuer's Administrative Manager
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.1
true
0001784155-19-000005
2019-10-07
false
true
false
200000
4312496
4312496
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
2020-06-23