0001896978-22-000003.txt : 20221207 0001896978-22-000003.hdr.sgml : 20221207 20221207092316 ACCESSION NUMBER: 0001896978-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221207 DATE AS OF CHANGE: 20221207 EFFECTIVENESS DATE: 20221207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Alpha North Capital Convertible Note SPV LLC CENTRAL INDEX KEY: 0001896978 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466743 FILM NUMBER: 221449281 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 FORMER COMPANY: FORMER CONFORMED NAME: OneAlphaNorth Capital - Oculogica LLC DATE OF NAME CHANGE: 20211202 D 1 primary_doc.xml X0708 D LIVE 0001896978 One Alpha North Capital Convertible Note SPV LLC One Rockefeller Plaza New York NY NEW YORK 10020 (914) 557-4677 DELAWARE None OneAlphaNorth Capital - Oculogica LLC Limited Liability Company true 2021 null One Alpha North Capital One Rockefeller Plaza New York NY NEW YORK 10020 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-12-05 false true false 50000 125000 125000 0 false 2 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. One Alpha North Capital Convertible Note SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-12-06