0001946361-22-000003.txt : 20221027 0001946361-22-000003.hdr.sgml : 20221027 20221027122318 ACCESSION NUMBER: 0001946361-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEP SPV I, a Series of Channel EP, LLC CENTRAL INDEX KEY: 0001946361 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463000 FILM NUMBER: 221336089 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 FORMER COMPANY: FORMER CONFORMED NAME: Schola Series A, a Series of Channel Equity Partners, LLC DATE OF NAME CHANGE: 20220912 D 1 primary_doc.xml X0708 D LIVE 0001946361 CEP SPV I, a Series of Channel EP, LLC 6510 S Millrock Drive Suite 400 Salt Lake City DE DELAWARE 84121 (801) 419-0677 DELAWARE None Schola Series A, a Series of Channel Equity Partners, LLC Limited Liability Company true 2022 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-10-18 false true false 100000 5935602 5935602 0 false 3 0 0 15000 This amount represents a one-time cost to cover fund organizational and operating expenses. CEP SPV I, a Series of Channel EP, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-10-26