0001892330-21-000001.txt : 20211109 0001892330-21-000001.hdr.sgml : 20211109 20211109151823 ACCESSION NUMBER: 0001892330-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CV Kafene Opportunity II, a Series of Company Ventures SPV, LLC CENTRAL INDEX KEY: 0001892330 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420525 FILM NUMBER: 211391715 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 0001892330 CV Kafene Opportunity II, a Series of Company Ventures SPV, LLC 335 Madison Ave. New York NY NEW YORK 10017 (646) 930-6301 DELAWARE None None Limited Liability Company true 2021 LLC GCTv2 335 Madison Avenue New York NY NEW YORK 10173 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 2021-11-08 false true false 10000 605600 605600 0 false 11 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. CV Kafene Opportunity II, a Series of Company Ventures SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-11-08