0001903466-22-000001.txt : 20220303 0001903466-22-000001.hdr.sgml : 20220303 20220303143423 ACCESSION NUMBER: 0001903466-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220303 DATE AS OF CHANGE: 20220303 EFFECTIVENESS DATE: 20220303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPV II, a Series of Eppes Creek Ventures, LLC CENTRAL INDEX KEY: 0001903466 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-435742 FILM NUMBER: 22707951 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 0001903466 SPV II, a Series of Eppes Creek Ventures, LLC 18 Kronquist Ct San Francisco CA CALIFORNIA 94131 (415) 463-0502 DELAWARE None None Limited Liability Company true 2021 James Brady Murray, III 18 Kronquist Ct San Francisco CA CALIFORNIA 94131 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 2022-03-02 false true false 50000 2600000 2600000 0 false 12 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. SPV II, a Series of Eppes Creek Ventures, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-03-02