0001820394-20-000001.txt : 20200910 0001820394-20-000001.hdr.sgml : 20200910 20200909181227 ACCESSION NUMBER: 0001820394-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200910 DATE AS OF CHANGE: 20200909 EFFECTIVENESS DATE: 20200910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCM 110 N Peoria SPV, LLC CENTRAL INDEX KEY: 0001820394 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375162 FILM NUMBER: 201167351 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 0001820394 MCM 110 N Peoria SPV, LLC 910 W Van Buren Suite 400 Chicago IL ILLINOIS 60607 (312) 259-9525 DELAWARE None None Limited Liability Company true 2020 LLC Motivate Capital Management 910 W Van Buren Suite 400 Chicago IL ILLINOIS 60607 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2020-08-31 false true false 1 340000 340000 0 false 3 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. MCM 110 N Peoria SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-09-04