0001894343-21-000003.txt : 20211130 0001894343-21-000003.hdr.sgml : 20211130 20211130144209 ACCESSION NUMBER: 0001894343-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211130 DATE AS OF CHANGE: 20211130 EFFECTIVENESS DATE: 20211130 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: 021-422896 FILM NUMBER: 211459390 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 38 Fulton St. W. Grand Rapids MI MICHIGAN 49503 (186) 447-5151 DELAWARE None None Limited Liability Company true 2021 LLC GV TEALBOOK SPV MGMT 38 Fulton St. W. Grand Rapids MI MICHIGAN 49503 Director Issuer's Manager LLC Assure Fund Management II 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