0001859427-21-000002.txt : 20210608 0001859427-21-000002.hdr.sgml : 20210608 20210608165942 ACCESSION NUMBER: 0001859427-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210608 DATE AS OF CHANGE: 20210608 EFFECTIVENESS DATE: 20210608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kraken SPV, a series of Manole Capital Management, LLC CENTRAL INDEX KEY: 0001859427 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-402139 FILM NUMBER: 211002778 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001859427 Kraken SPV, a series of Manole Capital Management, LLC 701 S. Howard Ave Suite 106-445 Tampa FL FLORIDA 33606 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 null Manole Capital Management 701 S. Howard Ave Suite 106-445 Tampa FL FLORIDA 33606 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 2021-06-08 false true false 50000 1330000 1330000 0 false 26 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. Kraken SPV, a series of Manole Capital Management, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-06-08