0001928622-22-000001.txt : 20220525 0001928622-22-000001.hdr.sgml : 20220525 20220525122301 ACCESSION NUMBER: 0001928622-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220525 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series II, a Series of Muse Capital SPV, LP CENTRAL INDEX KEY: 0001928622 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-446941 FILM NUMBER: 22961245 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 0001928622 Series II, a Series of Muse Capital SPV, LP 3900 Deervale Drive Sherman Oaks CA CALIFORNIA 91403 (323) 274-9226 DELAWARE None None Limited Partnership true 2022 LLC Muse Capital GP SPV Master 3900 Deervale Drive Sherman Oaks CA CALIFORNIA 91403 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 false 2022-05-23 false true false 250000 1250000 1250000 0 false 6 0 0 13000 This amount represents a one-time cost to cover fund organizational and operating expenses. Series II, a Series of Muse Capital SPV, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-05-25