0001892167-21-000001.txt : 20211229 0001892167-21-000001.hdr.sgml : 20211229 20211228192356 ACCESSION NUMBER: 0001892167-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211229 DATE AS OF CHANGE: 20211228 EFFECTIVENESS DATE: 20211229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vineyard Sail SPV, LLC CENTRAL INDEX KEY: 0001892167 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427007 FILM NUMBER: 211525948 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 0001892167 Vineyard Sail SPV, LLC 57 West 58th St New York NY NEW YORK 10019 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 LLC Vineyard Infrastructure 57 West 58th St New York NY NEW YORK 10019 Director Issuer's Manager LLC Assure Fund Management II Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2021-12-28 false true false 50000 530000 530000 0 false 14 0 0 16000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Vineyard Sail SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-28