0001929432-22-000002.txt : 20220531 0001929432-22-000002.hdr.sgml : 20220531 20220531163417 ACCESSION NUMBER: 0001929432-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220531 DATE AS OF CHANGE: 20220531 EFFECTIVENESS DATE: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRID- HIGH ROAD DELIVERY I, LLC CENTRAL INDEX KEY: 0001929432 IRS NUMBER: 000000000 STATE OF INCORPORATION: DC FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-447563 FILM NUMBER: 22983889 BUSINESS ADDRESS: STREET 1: 20 F STREET, NW 7TH FLOOR CITY: WASHINGTON STATE: DC ZIP: 20001 BUSINESS PHONE: 13012337903 MAIL ADDRESS: STREET 1: 20 F STREET, NW 7TH FLOOR CITY: WASHINGTON STATE: DC ZIP: 20001 D 1 primary_doc.xml X0708 D LIVE 0001929432 GRID- HIGH ROAD DELIVERY I, LLC 20 F STREET, NW 7TH FLOOR WASHINGTON DC DISTRICT OF COLUMBIA 20001 13012337903 DISTRICT OF COLUMBIA None None Limited Liability Company true 2021 Keith Beverly 20 F Street, NW 7th Floor Washington DC DISTRICT OF COLUMBIA 20001 Executive Officer Managing Partner of GRID-202, LLC, Manager of Issuer Pooled Investment Fund Private Equity Fund false $1 - $1,000,000 06c false 2021-11-22 false true false 5000 GRID- High Road Delivery, LLC None None None 20 F Street, NW 7th Floor Washington DC DISTRICT OF COLUMBIA 20001 CA CALIFORNIA DC DISTRICT OF COLUMBIA GA GEORGIA IL ILLINOIS MO MISSOURI OH OHIO VA VIRGINIA WA WASHINGTON false 525000 525000 0 false 8 0 3 true 1.5% of Assets Under Management (AUM) for Financial Advisory Services 2% of Assets for Administrative Costs 0 true 3.5% used to pay for management, administrative costs to assist with staffing, initial costs of operations, and management. 96.5% of proceeds was invested in High Road Delivery, LLC, the single portfolio company of the Fund, as a convertible note. false GRID- HIGH ROAD DELIVERY I, LLC /s/ Keith Beverly Keith Beverly Managing Partner of GRID-202, LLC; Manager of Issuer 2022-05-12