0001887489-22-000001.txt : 20220429 0001887489-22-000001.hdr.sgml : 20220429 20220429160349 ACCESSION NUMBER: 0001887489-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-416767 FILM NUMBER: 22875117 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/A 1 primary_doc.xml X0708 D/A 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 N/A CL86 DIRECT, LLC 707 SW WASHINGTON ST STE 1418 PORTLAND OR OREGON 97205 Executive Officer Promoter Manager of the Issuer N/A APSA OMEAT, S.L. Rambla Nova 98, 5 Tarragona U3 SPAIN 43001 Promoter An LLC Member of the Issuer Investing Decline to Disclose 06b 3C 3C.1 true 0001887489-21-000001 2021-10-06 false true false 0 1175000 1175000 0 false 1 0 0 0 The Manager of the Issuer is entitled to a customary management fee and performance fee from the Issuer as described in the LLC Agreement of the Issuer. false AP OM SPV, LLC /s/ Dilip Ratnam Dilip Ratnam Managing Director of CL86 Direct, LLC, Manager of the Issuer 2022-04-29