0001997822-23-000001.txt : 20231019
0001997822-23-000001.hdr.sgml : 20231019
20231018183215
ACCESSION NUMBER: 0001997822-23-000001
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: 20231019
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fabacus Seed Ext - EAC SPVs LLC
CENTRAL INDEX KEY: 0001997822
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-495159
FILM NUMBER: 231333072
BUSINESS ADDRESS:
STREET 1: 382 NE 191ST
STREET 2: PMB 88102
CITY: MIAMI
STATE: FL
ZIP: 33179
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 382 NE 191ST
STREET 2: PMB 88102
CITY: MIAMI
STATE: FL
ZIP: 33179
D
1
primary_doc.xml
X0708
D
LIVE
0001997822
Fabacus Seed Ext - EAC SPVs LLC
3832 Delmont Avenue
Oakland
CA
CALIFORNIA
94605
8024440039
DELAWARE
None
None
Limited Liability Company
true
2023
LLC
Fabacus Seed Ext- EAC SPVs
3832 Delmont Avenue
Oakland
CA
CALIFORNIA
94605
Director
Issuer's Manager
LLC
Allocations Fund Administration,
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Issuer's Administrative Manager
Hoang
Phan
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Officer of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-10-12
false
true
false
10000
48388
48388
0
false
3
0
0
5495
This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
Fabacus Seed Ext - EAC SPVs LLC
Hoang Phan
Hoang Phan
Officer of the Issuer's Administrative Manager
2023-10-18