0001878641-21-000001.txt : 20210816 0001878641-21-000001.hdr.sgml : 20210816 20210816125130 ACCESSION NUMBER: 0001878641-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vail Valley Portfolio, LLC CENTRAL INDEX KEY: 0001878641 IRS NUMBER: 871556247 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-410118 FILM NUMBER: 211176208 BUSINESS ADDRESS: STREET 1: 1254 S KIHEI RD UNIT 2312 CITY: KIHEI STATE: HI ZIP: 96753 BUSINESS PHONE: 949-296-7502 MAIL ADDRESS: STREET 1: C/O OPEN DOOR CAPITAL, LLC STREET 2: PO BOX 2312 CITY: KIHEI STATE: HI ZIP: 96753 D 1 primary_doc.xml X0708 D LIVE 0001878641 Vail Valley Portfolio, LLC 1254 S KIHEI RD UNIT 2312 KIHEI HI HAWAII 96753 949-296-7502 COLORADO None None Limited Liability Company true 2021 Brandon Turner c/o Open Door Capital, LLC PO Box 2312 Kihei HI HAWAII 96753 Executive Officer Manager of Manager J Walker Meadows III c/o Open Door Capital, LLC PO Box 2312 Kihei HI HAWAII 96753 Executive Officer Michael B Williams c/o Open Door Capital, LLC PO Box 2312 Kihei HI HAWAII 96753 Executive Officer Jae J Park c/o Open Door Capital, LLC PO Box 2312 Kihei HI HAWAII 96753 Executive Officer Micah S Cabagbag c/o Open Door Capital, LLC PO Box 2312 Kihei HI HAWAII 96753 Executive Officer Brian H. Murray c/o Open Door Capital, LLC PO Box 2312 Kihei HI HAWAII 96753 Executive Officer Other No Revenues 06c false 2021-07-28 false true false 100000 8000000 4392000 3608000 false 42 0 true 0 true 342000 true Acquisition Fee false Vail Valley Portfolio, LLC Brandon Turner Brandon Turner Manager of Manager 2021-08-16