0002028167-24-000001.txt : 20240710 0002028167-24-000001.hdr.sgml : 20240710 20240710170748 ACCESSION NUMBER: 0002028167-24-000001 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: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gray Line Actuate SPV, LLC CENTRAL INDEX KEY: 0002028167 ORGANIZATION NAME: IRS NUMBER: 993636318 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518348 FILM NUMBER: 241110524 BUSINESS ADDRESS: STREET 1: 26005 SE 23RD PL CITY: SAMMAMISH STATE: WA ZIP: 98075 BUSINESS PHONE: 847-920-8836 MAIL ADDRESS: STREET 1: 26005 SE 23RD PL CITY: SAMMAMISH STATE: WA ZIP: 98075 D 1 primary_doc.xml X0708 D LIVE 0002028167 Gray Line Actuate SPV, LLC 26005 SE 23RD PL SAMMAMISH WA WASHINGTON 98075 847-920-8836 DELAWARE None None Limited Liability Company true 2024 N/A Gray Line SPV Manager, LLC 26005 SE 23RD PL SAMMAMISH WA WASHINGTON 98075 Director Manager of the Issuer Eddie Kang 26005 SE 23RD PL SAMMAMISH WA WASHINGTON 98075 Director Managing Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 5500000 0 5500000 false 0 0 0 0 The Manager of the Issuer (or an affiliate thereof) is entitled to a management fee. false Gray Line Actuate SPV, LLC /s/ Eddie Kang Eddie Kang Managing Director of the Manager of the Issuer 2024-07-10