0002017608-24-000002.txt : 20240403
0002017608-24-000002.hdr.sgml : 20240403
20240403145023
ACCESSION NUMBER: 0002017608-24-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20240403
DATE AS OF CHANGE: 20240403
EFFECTIVENESS DATE: 20240403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ISP SS Series 2 Grazzy
CENTRAL INDEX KEY: 0002017608
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-509260
FILM NUMBER: 24818220
BUSINESS ADDRESS:
STREET 1: 5001 LYNDON B JOHNSON FWY
STREET 2: SUITE 830
CITY: DALLAS
STATE: TX
ZIP: 75244
BUSINESS PHONE: 9724608353
MAIL ADDRESS:
STREET 1: 5001 LYNDON B JOHNSON FWY
STREET 2: SUITE 830
CITY: DALLAS
STATE: TX
ZIP: 75244
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002017608
ISP SS Series 2 Grazzy
5001 LYNDON B JOHNSON FWY
SUITE 830
DALLAS
TX
TEXAS
75244
9724608353
DELAWARE
None
None
Limited Liability Company
true
2024
LLC
ISP Software Solutions Mgr
16192 Coastal Highway
Lewes
DE
DELAWARE
19958
Executive Officer
Other Technology
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002017608-24-000001
2024-03-22
false
true
true
false
10000
1500000
765000
735000
false
0
0
0
100
true
An annual Asset Management Fee equal to 1.50%
false
ISP SS Series 2 Grazzy
Adnan Rehmatullah
Adnan Rehmatullah
Corporate Secretary
2024-04-03