0001919251-22-000002.txt : 20221117 0001919251-22-000002.hdr.sgml : 20221117 20221117162402 ACCESSION NUMBER: 0001919251-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solid Oak SPV, LP CENTRAL INDEX KEY: 0001919251 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-457290 FILM NUMBER: 221398700 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/A 1 primary_doc.xml X0708 D/A LIVE 0001919251 Solid Oak SPV, LP 191 Friar Lane McMurray PA PENNSYLVANIA 15317 (801) 419-0677 DELAWARE None None Limited Partnership true 2022 null Solid Oak Planning Co 191 Friar Lane McMurray PA PENNSYLVANIA 15317 Director Issuer's General Partner 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 true 0001919251-22-000001 2022-08-19 false true false 25000 365000 365000 0 false 8 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. Solid Oak SPV, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-11-16