0001955505-22-000001.txt : 20221229 0001955505-22-000001.hdr.sgml : 20221229 20221229094535 ACCESSION NUMBER: 0001955505-22-000001 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: 20221229 DATE AS OF CHANGE: 20221229 EFFECTIVENESS DATE: 20221229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endiatx Seed SPV a series of Departure Capital SPV LLC CENTRAL INDEX KEY: 0001955505 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469034 FILM NUMBER: 221496750 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE #7105 CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 6172572511 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE #7105 CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001955505 Endiatx Seed SPV a series of Departure Capital SPV LLC 8 THE GREEN SUITE #7105 DOVER DE DELAWARE 19901 6172572511 DELAWARE None None Limited Liability Company true 2022 LLC Departure Capital Management 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocation Fund Administration 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-11-10 false true false 10000 41000 41000 0 false 5 0 0 4320 This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Endiatx Seed SPV a series of Departure Capital SPV LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2022-12-29