0002005169-23-000001.txt : 20231228 0002005169-23-000001.hdr.sgml : 20231228 20231228134052 ACCESSION NUMBER: 0002005169-23-000001 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: 20231228 DATE AS OF CHANGE: 20231228 EFFECTIVENESS DATE: 20231228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Folius Fond Relationship SPV LLC CENTRAL INDEX KEY: 0002005169 ORGANIZATION NAME: IRS NUMBER: 934834518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500987 FILM NUMBER: 231521507 BUSINESS ADDRESS: STREET 1: 1965 BROADWAY STREET 2: APT 17J CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 412-651-4160 MAIL ADDRESS: STREET 1: 1965 BROADWAY STREET 2: APT 17J CITY: NEW YORK STATE: NY ZIP: 10023 D 1 primary_doc.xml X0708 D LIVE 0002005169 Folius Fond Relationship SPV LLC 1965 BROADWAY APT 17J NEW YORK NY NEW YORK 10023 412-651-4160 DELAWARE None None Limited Liability Company true 2023 N/A Folius Ventures LLC 1965 Broadway Suite 17J New York NY NEW YORK 10023 Executive Officer Managing Member of the Issuer Chau Kam 1965 Broadway Suite 17J New York NY NEW YORK 10023 Executive Officer Managing Member of Folius Ventures LLC Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Liability Company Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Folius Ventures LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false Folius Fond Relationship SPV LLC Chau Kam Chau Kam Managing Member of Folius Ventures LLC 2023-12-28