0002011644-24-000001.txt : 20240221 0002011644-24-000001.hdr.sgml : 20240221 20240221165205 ACCESSION NUMBER: 0002011644-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simple Capital Diversified Assets, LLC CENTRAL INDEX KEY: 0002011644 ORGANIZATION NAME: IRS NUMBER: 990562744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505786 FILM NUMBER: 24660557 BUSINESS ADDRESS: STREET 1: 347 BOWERY, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 415-413-8360 MAIL ADDRESS: STREET 1: 347 BOWERY, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002011644 Simple Capital Diversified Assets, LLC 347 BOWERY, 2ND FLOOR NEW YORK NY NEW YORK 10003 415-483-5128 DELAWARE None None Limited Liability Company true 2024 N/A N/A Simple Capital Diversified Assets GP, LLC 347 Bowery, 2nd Floor New York NY NEW YORK 10003 Director Manager to the Issuer ("Manager") Craig Shapiro 347 Bowery, 2nd Floor New York NY NEW YORK 10003 Director Managing Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2024-02-09 false true false 0 12050000 12000000 50000 false 1 0 0 0 The Issuer is obligated to pay a management fee to the Manager (or an affiliate thereof). false Simple Capital Diversified Assets, LLC /s/ Craig J. Shapiro Craig J. Shapiro A Managing Director of the Manager 2024-02-21