0001942823-22-000001.txt : 20220908 0001942823-22-000001.hdr.sgml : 20220908 20220908133335 ACCESSION NUMBER: 0001942823-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 EFFECTIVENESS DATE: 20220908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BowBridge - GSS LLC CENTRAL INDEX KEY: 0001942823 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458326 FILM NUMBER: 221233276 BUSINESS ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 D 1 primary_doc.xml X0708 D LIVE 0001942823 BowBridge - GSS LLC 515 Madison Avenue 22nd Floor New York NY NEW YORK 10022 (212) 601-2813 DELAWARE None None Limited Liability Company true 2022 LLC BowBridge Capital Management 515 Madison Avenue 22nd Floor New York NY NEW YORK 10022 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 2022-09-07 false true false 25000 1046000 1046000 0 false 15 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. BowBridge - GSS LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-09-07