0001937856-22-000001.txt : 20220713 0001937856-22-000001.hdr.sgml : 20220713 20220713123312 ACCESSION NUMBER: 0001937856-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mercato Traverse SPV 1, a Series of Mercato Coinvestments, LLC CENTRAL INDEX KEY: 0001937856 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452186 FILM NUMBER: 221080611 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 0001937856 Mercato Traverse SPV 1, a Series of Mercato Coinvestments, LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2022 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 false 2022-07-05 false true false 500000 5550030 5550030 0 false 7 0 0 11500 This amount represents a one-time cost to cover fund organizational and operating expenses. Mercato Traverse SPV 1, a Series of Mercato Coinvestments, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-07-13