0001930398-22-000002.txt : 20220524 0001930398-22-000002.hdr.sgml : 20220524 20220523180515 ACCESSION NUMBER: 0001930398-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220524 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DA Fund I, A series of David Energy AL SPV, LP CENTRAL INDEX KEY: 0001930398 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-446702 FILM NUMBER: 22953169 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001930398 DA Fund I, A series of David Energy AL SPV, LP 417 Grand Street Brooklyn NY NEW YORK 11211 2032469205 DELAWARE None None Limited Partnership true 2021 N/A Goliath Capital, LLC 17 Grand Street Brooklyn NY NEW YORK 11211 Director General partner of the Issuer James McGinniss 17 Grand Street Brooklyn NY NEW YORK 11211 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-05-13 false true false 2500 140000 140000 0 false 17 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false DA Fund I, A series of David Energy AL SPV, LP James McGinniss James McGinniss Manager of the general partner of the Issuer 2022-05-23