0001920010-22-000001.txt : 20220511 0001920010-22-000001.hdr.sgml : 20220511 20220511130336 ACCESSION NUMBER: 0001920010-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPA - Variant Feeder SPV LLC CENTRAL INDEX KEY: 0001920010 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445285 FILM NUMBER: 22912935 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 0001920010 VPA - Variant Feeder SPV LLC 235 Pine St. Suite 1225 San Francisco CA CALIFORNIA 94104 (650) 533-9425 DELAWARE None None Limited Liability Company true 2022 LLC Vernal Point Advisors 235 Pine St. Suite 1225 San Francisco CA CALIFORNIA 94104 Director Issuer's Manager 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 false 2022-04-28 false true false 100000 6365250 6365250 0 false 6 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. VPA - Variant Feeder SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-05-11