0001950878-23-000001.txt : 20231213
0001950878-23-000001.hdr.sgml : 20231213
20231213163151
ACCESSION NUMBER: 0001950878-23-000001
CONFORMED SUBMISSION TYPE: D
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: 20231213
DATE AS OF CHANGE: 20231213
EFFECTIVENESS DATE: 20231213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATILUS - A SERIES OF VUVP FUND LLC
CENTRAL INDEX KEY: 0001950878
IRS NUMBER: 884065555
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-499581
FILM NUMBER: 231484401
BUSINESS ADDRESS:
STREET 1: 1700 MONTGOMERY ST STE 440
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 5084103924
MAIL ADDRESS:
STREET 1: 1700 MONTGOMERY ST STE 440
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0708
D
LIVE
0001950878
NATILUS - A SERIES OF VUVP FUND LLC
1700 MONTGOMERY ST STE 440
SAN FRANCISCO
CA
CALIFORNIA
94111
5084103924
DELAWARE
None
None
Limited Liability Company
true
2022
Finally Fund Admin
LLC
2025 Guadalupe Street Suite 260
C/O Finally Fund Admin
Austin
TX
TEXAS
78705
Director
Issuer's Manager
Nhi
Nguyen
2025 Guadalupe Street Suite 260
C/O Finally Fund Admin
Austin
TX
TEXAS
78705
Executive Officer
Officer of the Issuer's Manager
Joseph
Fernandes
1700 Montgomery St Ste 440
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Director of the Issuer's Manager
Other
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-05-16
false
true
false
1000
244530
244530
0
false
19
0
0
47306
This amount represents a one-time cost to cover fund organization and operating expenses.
false
NATILUS - A SERIES OF VUVP FUND LLC
Nhi Nguyen
Nhi Nguyen
Officer of the Issuer's Manager
2023-12-13