0001956349-23-000002.txt : 20230214 0001956349-23-000002.hdr.sgml : 20230214 20230214093847 ACCESSION NUMBER: 0001956349-23-000002 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: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penultima Capital SPV-1, LLC CENTRAL INDEX KEY: 0001956349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473389 FILM NUMBER: 23623529 BUSINESS ADDRESS: STREET 1: 805 AMIES LANE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 6102134383 MAIL ADDRESS: STREET 1: 805 AMIES LANE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: Penultima Capital, LLC DATE OF NAME CHANGE: 20221129 D 1 primary_doc.xml X0708 D LIVE 0001956349 Penultima Capital SPV-1, LLC 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 6102134383 DELAWARE Penultima Capital, LLC Limited Liability Company true 2022 N/A Penultima Capital SPV-1 GP, LLC 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 Executive Officer MANAGER OF THE ISSUER (THE "ISSUER") LORI WACHS 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 Director MANAGER OF THE MANAGER N/A PENULTIMA CAPITAL, LLC 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 Promoter MANAGEMENT COMPANY Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-01-31 false true true OFFERING OF MEMBERSHIP INTERESTS IN SERIES 1 false 0 Indefinite 2330000 Indefinite false 43 0 0 0 THE ISSUER IS OBLIGATED TO PAY A MANAGEMENT FEE TO THE MANAGER (OR AN AFFILIATE THEREOF). false Penultima Capital SPV-1, LLC /S/LORI WACHS LORI WACHS MANAGER OF THE MANAGER OF THE ISSUER 2023-02-14