0001981633-23-000001.txt : 20230711 0001981633-23-000001.hdr.sgml : 20230711 20230711113521 ACCESSION NUMBER: 0001981633-23-000001 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: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANSHARES A SERIES OF VUVP FUND LLC CENTRAL INDEX KEY: 0001981633 IRS NUMBER: 923231125 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486456 FILM NUMBER: 231081534 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 0001981633 FRANSHARES 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 1700 Montgomery St Ste 440 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2023-04-18 false true false 2500 70000 70000 0 false 13 0 0 10006 This amount represents a one-time cost to cover fund organization and operating expenses. false FRANSHARES A SERIES OF VUVP FUND LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2023-07-11