0002025678-24-000001.txt : 20240606
0002025678-24-000001.hdr.sgml : 20240606
20240606125617
ACCESSION NUMBER: 0002025678-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240606
DATE AS OF CHANGE: 20240606
EFFECTIVENESS DATE: 20240606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VI HarvestBeam SPV I a series of Vineyard Master LLC
CENTRAL INDEX KEY: 0002025678
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: 021-515318
FILM NUMBER: 241024439
BUSINESS ADDRESS:
STREET 1: 235 W 56TH ST
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 235 W 56TH ST
CITY: NEW YORK
STATE: NY
ZIP: 10019
D
1
primary_doc.xml
X0708
D
LIVE
0002025678
VI HarvestBeam SPV I a series of Vineyard Master LLC
235 W 56TH ST
NEW YORK
NY
NEW YORK
10019
8024440039
DELAWARE
None
None
Limited Liability Company
true
2024
Andrew
Aran
235 W 56th St
New York
NY
NEW YORK
10019
Director
Issuer's Manager
LLC
Allocations Fund Administration,
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Issuer's Administrative Manager
Richard
Thoms
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Manager of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-06-03
false
true
false
50000
288750
288750
0
false
6
0
0
43040
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
VI HarvestBeam SPV I a series of Vineyard Master LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Administrative Manager
2024-06-06