0001844589-22-000001.txt : 20220121 0001844589-22-000001.hdr.sgml : 20220121 20220121161157 ACCESSION NUMBER: 0001844589-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTRYTOAST SPV, LLC CENTRAL INDEX KEY: 0001844589 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430413 FILM NUMBER: 22546057 BUSINESS ADDRESS: STREET 1: 372 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (650) 843-5000 MAIL ADDRESS: STREET 1: 372 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001844589 MASTRYTOAST SPV, LLC 372 BROADWAY NEW YORK NY NEW YORK 10013 (650) 843-5000 DELAWARE None None Limited Liability Company true 2021 N/A Mastry, LLC 372 Broadway New York NY NEW YORK 10013 Director The Manager of the Issuer Rudolph Cline-Thomas 372 Broadway New York NY NEW YORK 10013 Director Managing Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-04-09 false true false 0 4258189 4258189 0 false 11 0 0 0 The Manager of the Issuer (or an affiliate thereof) is entitled to a management fee. false MASTRYTOAST SPV, LLC /s/Rudolph Cline-Thomas Rudolph Cline-Thomas Managing Director of the Manager of the Issuer 2022-01-21