0001567619-23-007280.txt : 20230925 0001567619-23-007280.hdr.sgml : 20230925 20230925173036 ACCESSION NUMBER: 0001567619-23-007280 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 EFFECTIVENESS DATE: 20230925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falkor JVA, LLC CENTRAL INDEX KEY: 0001993723 IRS NUMBER: 921089563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492972 FILM NUMBER: 231276674 BUSINESS ADDRESS: STREET 1: 800 WEST MADISON STREET STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: (312) 872-4108 MAIL ADDRESS: STREET 1: 800 WEST MADISON STREET STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60607 D 1 primary_doc.xml X0708 D LIVE 0001993723 Falkor JVA, LLC 800 WEST MADISON STREET SUITE 400 CHICAGO IL ILLINOIS 60607 (312) 872-4108 DELAWARE None None Limited Liability Company true 2023 Krysta Bavlsik c/o Falkor JVA, LLC 800 W Madison St., Suite 400 Chicago IL ILLINOIS 60607 Executive Officer Manager of Falkor Manager AQ, LLC (the "Ultimate Manager"), the managing member of Falkor Manager A, LLC, the "Manager" of the Issuer ("AI Fund") Gregg Graines c/o Falkor JVA, LLC 800 W Madison St., Suite 400 Chicago IL ILLINOIS 60607 Executive Officer Manager of the Ultimate Manager, the managing member of the Manager of the Issuer Joe Magliochetti c/o Falkor JVA, LLC 800 W Madison St., Suite 400 Chicago IL ILLINOIS 60607 Executive Officer Manager of the Ultimate Manager, the managing member of the Manager of the Issuer Peter Westmeyer c/o Falkor JVA, LLC 800 W Madison St., Suite 400 Chicago IL ILLINOIS 60607 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 false 2023-09-08 false true true true Membership interests in Falkor JVA, LLC ("AI Fund"). Manager of the AI Fund has discretion to accept a lesser minimum commitment amount from investors. false 200000 1815000 1815000 0 Amount reflects total sales in AI Fund. true 25 49 0 0 356070 true Persons named in Item 3 may receive payments deemed to be made from the proceeds of the offering. false Falkor JVA, LLC /s/Gregg Graines Gregg Graines Manager of Ultimate Manager, the managing member of Issuer 2023-09-25