0001981555-23-000001.txt : 20231121 0001981555-23-000001.hdr.sgml : 20231121 20231121153842 ACCESSION NUMBER: 0001981555-23-000001 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: 20231121 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAYTA - A SERIES OF VUVP FUND LLC CENTRAL INDEX KEY: 0001981555 IRS NUMBER: 922051739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497872 FILM NUMBER: 231427703 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: (508) 410-3924 MAIL ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0001981555 DAYTA - A SERIES OF VUVP FUND LLC 2025 GUADALUPE ST STE 260 AUSTIN TX TEXAS 78705 (508) 410-3924 DELAWARE None None Limited Liability Company true 2023 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Joseph Fernandes 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2023-06-08 false true false 5000 432375 432375 0 false 20 0 0 82225 This amount represents a one-time cost to cover fund organization and operating expenses. false DAYTA - A SERIES OF VUVP FUND LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2023-11-21