0001819664-20-000001.txt : 20200804 0001819664-20-000001.hdr.sgml : 20200804 20200804105829 ACCESSION NUMBER: 0001819664-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoldStreet Holdings SPV 1 LP CENTRAL INDEX KEY: 0001819664 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372413 FILM NUMBER: 201071768 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001819664 GoldStreet Holdings SPV 1 LP 5030 Champion Blvd Suite G-11 Boca Raton FL FLORIDA 33496 (561) 929-5033 DELAWARE None None Limited Partnership true 2020 LLC GoldStreet Holdings 5030 Champion Blvd Boca Raton FL FLORIDA 33496 Director Issuer's General Partner 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 2020-07-28 false false 100000 125000 125000 0 false 4 0 0 13000 This amount represents a one-time cost to cover fund organizational and operating expenses. GoldStreet Holdings SPV 1 LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-08-04