0001192482-20-000696.txt : 20200916 0001192482-20-000696.hdr.sgml : 20200916 20200916163143 ACCESSION NUMBER: 0001192482-20-000696 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: 20200916 DATE AS OF CHANGE: 20200916 EFFECTIVENESS DATE: 20200916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Captain Fund SPV, LLC CENTRAL INDEX KEY: 0001825085 IRS NUMBER: 852452191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375687 FILM NUMBER: 201179160 BUSINESS ADDRESS: STREET 1: 5349 CONCORDIA PLACE SE CITY: MABLETON STATE: GA ZIP: 30126 BUSINESS PHONE: 404-862-8779 MAIL ADDRESS: STREET 1: 5349 CONCORDIA PLACE SE CITY: MABLETON STATE: GA ZIP: 30126 D 1 primary_doc.xml X0708 D LIVE 0001825085 Captain Fund SPV, LLC 5349 CONCORDIA PLACE SE MABLETON GA GEORGIA 30126 404-862-8779 DELAWARE None None Limited Liability Company true 2020 Brandon Chubb 5349 Concordia Place SE Mableton GA GEORGIA 30126 Executive Officer Manager of the Managing Member of the Applicant . Captain Partners LLC 5349 Concordia Place SE Mableton GA GEORGIA 30126 Executive Officer Managing Member of the Applicant Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2020-09-01 false true true false 0 220000 220000 0 false 6 0 0 0 false Captain Fund SPV, LLC /s/ Brandon Chubb Brandon Chubb Manager of the Managing Member of the Applicant 2020-09-16