0001887489-21-000001.txt : 20211013 0001887489-21-000001.hdr.sgml : 20211013 20211013151559 ACCESSION NUMBER: 0001887489-21-000001 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) FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP OM SPV, LLC CENTRAL INDEX KEY: 0001887489 IRS NUMBER: 872975584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-416767 FILM NUMBER: 211321090 BUSINESS ADDRESS: STREET 1: 707 SW WASHINGTON ST STREET 2: STE 1418 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 503-954-2929 MAIL ADDRESS: STREET 1: 707 SW WASHINGTON ST STREET 2: STE 1418 CITY: PORTLAND STATE: OR ZIP: 97205 D 1 primary_doc.xml X0708 D LIVE 0001887489 AP OM SPV, LLC 707 SW WASHINGTON ST STE 1418 PORTLAND OR OREGON 97205 503-954-2929 DELAWARE None None Limited Liability Company true 2021 . CL86 DIRECT, LLC 707 SW WASHINGTON ST STE 1418 PORTLAND OR OREGON 97205 Executive Officer The Related Person is the Manager of the Issuer. . APSA OMEAT, S.L. 707 SW WASHINGTON ST STE 1418 PORTLAND OR OREGON 97205 Promoter The Related Person is the LLC Member of the Issuer. Investing Decline to Disclose 06b 3C 3C.1 false 2021-10-06 false true false 0 350000 350000 0 false 1 0 0 0 The Manager of the Issuer is entitled to customary management fee and performance fee from the Issuer as described in the LLC Agreement of the Issuer. false AP OM SPV, LLC Dilip Ratnam DILIP RATNAM MANAGING DIRECTOR OF CL86 DIRECT, LLC 2021-10-13