0001794204-20-000005.txt : 20200313
0001794204-20-000005.hdr.sgml : 20200313
20200313155224
ACCESSION NUMBER: 0001794204-20-000005
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200313
DATE AS OF CHANGE: 20200313
EFFECTIVENESS DATE: 20200313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ID8 VERICOOL SPV 1 LLC
CENTRAL INDEX KEY: 0001806539
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-362826
FILM NUMBER: 20712504
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
0001806539
ID8 VERICOOL SPV 1 LLC
169 Hudson Street # 2s
New York
NY
NEW YORK
10013
(917) 846-7678
DELAWARE
None
None
Limited Liability Company
true
2019
null
ID8 Investments
169 Hudson Street # 2s
New York
NY
NEW YORK
10013
Director
Issuer's Manager
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Issuer's Administrator
Richard
Thoms
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Attorney-in-fact of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.1
false
2020-03-10
false
true
false
1000
1850000
1850000
0
false
18
0
0
7000
This amount represents a one-time cost to cover fund organizational and operating expenses.
ID8 VERICOOL SPV 1 LLC
Richard Thoms
Richard Thoms
Attorney-in-fact of the Issuer
2020-03-13