0001985563-24-000001.txt : 20240405 0001985563-24-000001.hdr.sgml : 20240405 20240405105733 ACCESSION NUMBER: 0001985563-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldeia Fund I LLC a Series of Aldeia Investments LLC CENTRAL INDEX KEY: 0001985563 ORGANIZATION NAME: IRS NUMBER: 922658530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-487197 FILM NUMBER: 24825216 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D/A 1 primary_doc.xml X0708 D/A LIVE 0001985563 Aldeia Fund I LLC a Series of Aldeia Investments LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2023 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Taylor Hughes c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001985563-23-000001 2023-06-05 false true false 1000 150000000 605310 149394690 false 18 0 0 30000 This amount represents a cost to cover fund organizational and operating expenses. false Aldeia Fund I LLC a Series of Aldeia Investments LLC General Manager of the Adminis Taylor Hughes General Manager of the Administrator 2024-04-05