0001928199-22-000001.txt : 20220607 0001928199-22-000001.hdr.sgml : 20220607 20220607121838 ACCESSION NUMBER: 0001928199-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 EFFECTIVENESS DATE: 20220607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Culpeo SPV II, a Series of Westerly Winds Ventures LLC CENTRAL INDEX KEY: 0001928199 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448338 FILM NUMBER: 221000443 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 0001928199 Culpeo SPV II, a Series of Westerly Winds Ventures LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 (801) 419-0677 DELAWARE None None Limited Liability Company true 2022 null Westerly Winds USA, Inc 251 Little Falls Drive Wilmington DE DELAWARE 19808 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 2022-06-03 false true false 100000 841225 841225 0 false 7 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. Culpeo SPV II, a Series of Westerly Winds Ventures LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-06-06