0001929952-22-000001.txt : 20220615 0001929952-22-000001.hdr.sgml : 20220615 20220614181336 ACCESSION NUMBER: 0001929952-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220615 DATE AS OF CHANGE: 20220614 EFFECTIVENESS DATE: 20220615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FVS FairPlay A Coinvest, a Series of FVS Holdings LLC CENTRAL INDEX KEY: 0001929952 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-449218 FILM NUMBER: 221016068 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 0001929952 FVS FairPlay A Coinvest, a Series of FVS Holdings LLC 44 Tehama St. San Francisco CA CALIFORNIA 94104 (310) 622-3875 DELAWARE None None Limited Liability Company true 2022 LLC Venture Studio Fund I GP 44 Tehama St. San Francisco CA CALIFORNIA 94104 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 2022-06-13 false true false 25000 274795 274795 0 false 3 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. FVS FairPlay A Coinvest, a Series of FVS Holdings LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-06-13