0001934643-22-000001.txt : 20220627 0001934643-22-000001.hdr.sgml : 20220627 20220627122248 ACCESSION NUMBER: 0001934643-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220627 DATE AS OF CHANGE: 20220627 EFFECTIVENESS DATE: 20220627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OV 15Five SPV 2022 LLC CENTRAL INDEX KEY: 0001934643 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450302 FILM NUMBER: 221042891 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 0001934643 OV 15Five SPV 2022 LLC 1 E Erie Street Suite 525-2649 Chicago IL ILLINOIS 60611 (312) 324-3483 DELAWARE None None Limited Liability Company true 2022 LLC OV SPV Management 15Five 2022 1 E Erie Street Suite 525-2649 Chicago IL ILLINOIS 60611 Director Issuer's Manager 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 2022-06-16 false true false 0 925000 925000 0 false 12 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. OV 15Five SPV 2022 LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-06-22