0001095449-22-000056.txt : 20220520
0001095449-22-000056.hdr.sgml : 20220520
20220519184032
ACCESSION NUMBER: 0001095449-22-000056
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220520
DATE AS OF CHANGE: 20220519
EFFECTIVENESS DATE: 20220520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRAC Stoke SPV I, LLC
CENTRAL INDEX KEY: 0001921368
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-446133
FILM NUMBER: 22944757
BUSINESS ADDRESS:
STREET 1: 557 THIRD STREET, EAST
CITY: SONOMA
STATE: CA
ZIP: 95476
BUSINESS PHONE: (415) 269-1234
MAIL ADDRESS:
STREET 1: 557 THIRD STREET, EAST
CITY: SONOMA
STATE: CA
ZIP: 95476
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001921368
TRAC Stoke SPV I, LLC
557 THIRD STREET, EAST
SONOMA
CA
CALIFORNIA
95476
(415) 269-1234
DELAWARE
None
None
Limited Liability Company
true
2022
NA
Third Round Analytics Capital LLC
557 Third Street, East
Sonoma
CA
CALIFORNIA
95476
Executive Officer
Managing Member
Frederick
Lee
Campbell
557 Third Street, East
Sonoma
CA
CALIFORNIA
95476
Promoter
Chief Executive Officer of Third Round Analytics Capital LLC, its Managing Member
Joseph
Mack
Aaron
557 Third Street, East
Sonoma
CA
CALIFORNIA
95476
Promoter
Secretary of Third Round Analytics Capital LLC, its Managing Member
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-22-000055
2022-03-11
true
true
false
0
2000000
1080000
920000
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
false
16
0
0
0
false
TRAC Stoke SPV I, LLC
Joseph M. Aaron
Joseph M. Aaron
Secretary of Third Round Analytics Capital, LLC, its M.M.
2022-05-06