0001962880-23-000001.txt : 20230123
0001962880-23-000001.hdr.sgml : 20230123
20230123094139
ACCESSION NUMBER: 0001962880-23-000001
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: 20230123
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VITALIZE DEFT LLC A SERIES OF VITALIZE SPV SERIES LLC
CENTRAL INDEX KEY: 0001962880
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-471447
FILM NUMBER: 23542770
BUSINESS ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 8506284201
MAIL ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
D
1
primary_doc.xml
X0708
D
LIVE
0001962880
VITALIZE DEFT LLC A SERIES OF VITALIZE SPV SERIES LLC
8 THE GREEN
SUITE A
DOVER
DE
DELAWARE
19901
8506284201
DELAWARE
None
None
Limited Liability Company
true
2021
Gale
Wilkinson
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
2021-12-14
false
true
false
10000
84000
84000
0
false
6
0
0
3656
This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
VITALIZE DEFT LLC A SERIES OF VITALIZE SPV SERIES LLC
Hoang Phan
Hoang Phan
Officer of the Issuer's Administrative Manager
2023-01-23