0001798514-20-000003.txt : 20200317 0001798514-20-000003.hdr.sgml : 20200317 20200317150942 ACCESSION NUMBER: 0001798514-20-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200317 DATE AS OF CHANGE: 20200317 EFFECTIVENESS DATE: 20200317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series II, a series of Canary SPV, LLC CENTRAL INDEX KEY: 0001796756 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363054 FILM NUMBER: 20720716 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001796756 Series II, a series of Canary SPV, LLC 2711 Centerville Road Suite 400 Wilmington DE DELAWARE 19808 (801) 419-0677 DELAWARE None None 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 false 2020-03-16 false true false 250000 2805357 2805357 0 false 9 0 0 11000 This amount represents a one-time cost to cover fund organizational and operating expenses. Series II, a series of Canary SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-03-17