0001989770-23-000001.txt : 20230908 0001989770-23-000001.hdr.sgml : 20230908 20230908101010 ACCESSION NUMBER: 0001989770-23-000001 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: 20230908 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daybreak SPV 1 LLC CENTRAL INDEX KEY: 0001989770 IRS NUMBER: 932835673 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491615 FILM NUMBER: 231244023 BUSINESS ADDRESS: STREET 1: 161 W 15TH ST, APT 4F CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 520-820-3617 MAIL ADDRESS: STREET 1: 161 W 15TH ST, APT 4F CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0708 D LIVE 0001989770 Daybreak SPV 1 LLC 161 W 15TH ST, APT 4F NEW YORK NY NEW YORK 10011 520-820-3617 DELAWARE None None Limited Liability Company true 2023 N/A Daybreak Ventures Management, LLC 161 W 15th St, Apt 4F New York NY NEW YORK 10011 Promoter Manager of the Issuer Rex Woodbury 161 W 15th St, Apt 4F New York NY NEW YORK 10011 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-08-25 false true false 0 300000 300000 0 false 1 0 0 0 false Daybreak SPV 1 LLC /s/ Rex Woodbury Rex Woodbury Manager of the Manager of the Issuer 2023-09-08