0001819664-20-000002.txt : 20201210 0001819664-20-000002.hdr.sgml : 20201210 20201209173237 ACCESSION NUMBER: 0001819664-20-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201210 DATE AS OF CHANGE: 20201209 EFFECTIVENESS DATE: 20201210 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372413 FILM NUMBER: 201378745 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/A 1 primary_doc.xml X0708 D/A 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 true 0001819664-20-000001 2020-07-28 false false 100000 412500 412500 0 false 10 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 2020-12-09