0002027448-24-000001.txt : 20240621 0002027448-24-000001.hdr.sgml : 20240621 20240621121758 ACCESSION NUMBER: 0002027448-24-000001 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: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fearless xAI SPV 1 LLC CENTRAL INDEX KEY: 0002027448 ORGANIZATION NAME: IRS NUMBER: 993531241 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516570 FILM NUMBER: 241059162 BUSINESS ADDRESS: STREET 1: 1341 BAY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-539-5079 MAIL ADDRESS: STREET 1: 1341 BAY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 D 1 primary_doc.xml X0708 D LIVE 0002027448 Fearless xAI SPV 1 LLC 1341 BAY STREET SAN FRANCISCO CA CALIFORNIA 94123 415-539-5079 DELAWARE None None Limited Liability Company true 2024 N/A Fearless SPV Management, LLC 1341 Bay Street San Francisco CA CALIFORNIA 94123 Executive Officer Managing Member of the Issuer Seth Miller 1341 Bay Street San Francisco CA CALIFORNIA 94123 Executive Officer Manager of the Managing Member of the Issuer Dave Kashen 1341 Bay Street San Francisco CA CALIFORNIA 94123 Executive Officer Manager of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true true Limited Liability Company Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Fearless SPV Management, 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 based fee based on the issuer's profits. false Fearless xAI SPV 1 LLC Seth Miller Seth Miller Manager of the Managing Member of the Issuer 2024-06-21