0001971925-23-000001.txt : 20231113 0001971925-23-000001.hdr.sgml : 20231113 20231113065502 ACCESSION NUMBER: 0001971925-23-000001 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: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Technologies - Fiat Ventures SPV LLC CENTRAL INDEX KEY: 0001971925 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496964 FILM NUMBER: 231394975 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8506284201 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0001971925 Trellis Technologies - Fiat Ventures SPV LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Fiat Ventures SPV Manager I 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Hoang Phan 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-04-04 false true false 10000 140000 140000 0 false 4 0 0 4000 This amount represents a one-time cost to cover fund organizational and operating expenses false Trellis Technologies - Fiat Ventures SPV LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-11-13