0001811227-20-000001.txt : 20200520 0001811227-20-000001.hdr.sgml : 20200520 20200520122626 ACCESSION NUMBER: 0001811227-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roundhill SPV 1, LLC CENTRAL INDEX KEY: 0001811227 IRS NUMBER: 850886478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367371 FILM NUMBER: 20896788 BUSINESS ADDRESS: STREET 1: 575 5TH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (917) 370-3164 MAIL ADDRESS: STREET 1: 575 5TH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001811227 Roundhill SPV 1, LLC 575 5TH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10017 (917) 370-3164 DELAWARE None None Limited Liability Company true 2020 William Hershey 575 5th Avenue, 14th Floor New York NY NEW YORK 10017 Executive Officer Director Promoter Executive officer and director of the Manager Tim Maloney 575 5th Avenue, 14th Floor New York NY NEW YORK 10017 Executive Officer Director Promoter Executive officer and director of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2020-05-07 false true false 0 13500000 13500000 0 false 39 0 0 0 false Roundhill SPV 1, LLC /s/ William Hershey William Hershey Chief Executive Officer of the Manager 2020-05-19