0001849921-21-000003.txt : 20210309 0001849921-21-000003.hdr.sgml : 20210309 20210309135306 ACCESSION NUMBER: 0001849921-21-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestCap Bolt, LLC CENTRAL INDEX KEY: 0001814392 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-369822 FILM NUMBER: 21725150 BUSINESS ADDRESS: STREET 1: 590 PACIFIC AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 6466454356 MAIL ADDRESS: STREET 1: 590 PACIFIC AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 D/A 1 primary_doc.xml X0708 D/A LIVE 0001814392 WestCap Bolt, LLC 590 PACIFIC AVENUE SAN FRANCISCO CA CALIFORNIA 94133 6466454356 DELAWARE None None Limited Liability Company true 2020 N/A WestCap Management, LLC 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Promoter Managing Member of the Issuer Laurence A. Tosi 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Director Managing Member of WestCap Management, LLC, the Managing Member of the Issuer Michael Davis 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Executive Officer Chief Operating Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001104659-20-077502 2020-05-15 false true false 0 Indefinite 24999999 Indefinite false 1 0 0 0 The Managing Member of the Issuer receives an annual management fee in advance, based on the Issuer's assets. false WestCap Bolt, LLC /s/ Michael Davis Michael Davis Chief Operating Officer 2021-02-18