0001975327-23-000001.txt : 20230503 0001975327-23-000001.hdr.sgml : 20230503 20230502181934 ACCESSION NUMBER: 0001975327-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bulltick-TA-XV, LLC CENTRAL INDEX KEY: 0001975327 IRS NUMBER: 922752307 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480635 FILM NUMBER: 23880939 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-533-1541 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001975327 Bulltick-TA-XV, LLC 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 305-533-1541 DELAWARE None None Limited Liability Company true 2023 N/A Bulltick Administrative Services, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2023-04-17 false true true false 100000 Adolfo Lazaro 4567428 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 All States false Eduardo Saenger 4410826 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 All States false Hector Villaescusa 4185707 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 All States false Jose Ignacio Rivas 7630125 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 false Miguel Olavarri 6490373 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 false 7750000 7750000 0 false 10 128750 0 The recipient receives a percentage of the total sales commission paid to the associated broker dealer noted above 3000 The Manager receives a quarterly administration fee from the Issuer for its role as administrator false Bulltick-TA-XV, LLC William Herrera William Herrera Manager of Issuer's Manager 2023-05-02