0001894343-21-000002.txt : 20211129 0001894343-21-000002.hdr.sgml : 20211129 20211129144859 ACCESSION NUMBER: 0001894343-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211129 DATE AS OF CHANGE: 20211129 EFFECTIVENESS DATE: 20211129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND VENTURES - TEALBOOK SPV, LLC CENTRAL INDEX KEY: 0001894343 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422695 FILM NUMBER: 211455634 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 0001894343 GRAND VENTURES - TEALBOOK SPV, LLC 6510 S Millrock Drive Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson Po Box 17305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Richard Thoms Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2021-11-26 false true false 25000 2528700 2528700 0 false 31 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. GRAND VENTURES - TEALBOOK SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-11-29