0001393725-24-000165.txt : 20240618 0001393725-24-000165.hdr.sgml : 20240618 20240618124347 ACCESSION NUMBER: 0001393725-24-000165 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240618 DATE AS OF CHANGE: 20240618 EFFECTIVENESS DATE: 20240618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fernweh Dabico Holdings LLC CENTRAL INDEX KEY: 0002024576 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516292 FILM NUMBER: 241050798 BUSINESS ADDRESS: STREET 1: 100 CENTURY CENTER COURT STREET 2: SUITE 205 CITY: SAN JOSE STATE: CA ZIP: 95112 BUSINESS PHONE: 949-874-7502 MAIL ADDRESS: STREET 1: 100 CENTURY CENTER COURT STREET 2: SUITE 205 CITY: SAN JOSE STATE: CA ZIP: 95112 D 1 primary_doc.xml X0708 D LIVE 0002024576 Fernweh Dabico Holdings LLC 100 CENTURY CENTER COURT SUITE 205 SAN JOSE CA CALIFORNIA 95112 949-874-7502 DELAWARE None None Limited Liability Company true 2022 - Fernweh Dabico LLC 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Promoter Manager of the Issuer - Fernweh Group LLC 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Promoter Member of the Manager of the Issuer Shekhar Varanasi 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Executive Officer President of the Issuer Daniel Flynn 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Executive Officer Secretary of the Issuer - Mirabilis Management Company LLC 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Promoter Managing Member of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-05-14 false true true false 0 Indefinite 5592400 Indefinite false 3 0 0 0 false Fernweh Dabico Holdings LLC /s/ Shekhar Varanasi Shekhar Varanasi President & COO of the Managing Member of the Manager 2024-06-18