0001935152-23-000001.txt : 20230719
0001935152-23-000001.hdr.sgml : 20230719
20230718182945
ACCESSION NUMBER: 0001935152-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NCV PEI Access Fund 1, LLC
CENTRAL INDEX KEY: 0001935152
IRS NUMBER: 881215588
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-452994
FILM NUMBER: 231095245
BUSINESS ADDRESS:
STREET 1: 4806 HOLT ST
CITY: BELLAIRE
STATE: TX
ZIP: 77401
BUSINESS PHONE: 203-376-9530
MAIL ADDRESS:
STREET 1: 4806 HOLT ST
CITY: BELLAIRE
STATE: TX
ZIP: 77401
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001935152
NCV PEI Access Fund 1, LLC
4806 HOLT ST
BELLAIRE
TX
TEXAS
77401
203-376-9530
DELAWARE
None
None
Limited Liability Company
true
2022
(none)
New Climate Ventures Access Fund GP, LLC
4806 HOLT ST
BELLAIRE
TX
TEXAS
77401
Executive Officer
Managing Member of the Issuer
Eric
Rubenstein
4806 HOLT ST
BELLAIRE
TX
TEXAS
77401
Executive Officer
(none)
New Climate Ventures Management, LLC
4806 HOLT ST
BELLAIRE
TX
TEXAS
77401
Executive Officer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001935152-22-000001
2022-06-25
false
true
false
0
Indefinite
275000
Indefinite
false
6
0
true
0
true
0
true
The managing member of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials.
false
NCV PEI Access Fund 1, LLC
/s/ Eric Rubenstein
Eric Rubenstein
Managing Member of the Managing Member of the Issuer
2023-07-18