0001800495-20-000002.txt : 20200528 0001800495-20-000002.hdr.sgml : 20200528 20200528110708 ACCESSION NUMBER: 0001800495-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200528 DATE AS OF CHANGE: 20200528 EFFECTIVENESS DATE: 20200528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOSV Geltor LP, a series of SOSV SPV LLC CENTRAL INDEX KEY: 0001802591 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367814 FILM NUMBER: 20918414 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 0001802591 SOSV Geltor LP, a series of SOSV SPV LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 (801) 419-0677 DELAWARE None None Limited Liability Company true 2020 LLC SOSV IV GP 251 Little Falls Drive 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 2020-05-22 false true false 500000 3250000 3250000 0 false 7 0 0 93750 This amount represents a one-time cost to cover fund organizational and operating expenses and the management fee paid to the Issuer's Manager SOSV Geltor LP, a series of SOSV SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-05-26