0002029731-24-000001.txt : 20240715 0002029731-24-000001.hdr.sgml : 20240715 20240715152159 ACCESSION NUMBER: 0002029731-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caden FLV LLC CENTRAL INDEX KEY: 0002029731 ORGANIZATION NAME: IRS NUMBER: 991952370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518776 FILM NUMBER: 241117115 BUSINESS ADDRESS: STREET 1: 3015 MAIN STREET, SUITE 300 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 4244265128 MAIL ADDRESS: STREET 1: 3015 MAIN STREET, SUITE 300 CITY: SANTA MONICA STATE: CA ZIP: 90405 D 1 primary_doc.xml X0708 D LIVE 0002029731 Caden FLV LLC 3015 MAIN STREET, SUITE 300 SANTA MONICA CA CALIFORNIA 90405 4244265128 DELAWARE None None Limited Liability Company true 2024 -- Caden Fund GP, LLC 3015 MAINE STREET, SUITE 300 SANTA MONICA CA CALIFORNIA 90405 Executive Officer Promoter Managing Member of the Issuer -- Caden Capital Partners LP 3015 MAINE STREET, SUITE 300 SANTA MONICA CA CALIFORNIA 90405 Promoter Investment Manager of the Issuer Barry Simon 3015 MAINE STREET, SUITE 300 SANTA MONICA CA CALIFORNIA 90405 Executive Officer Promoter Managing Partner Yulia Perruzzi 3015 MAINE STREET, SUITE 300 SANTA MONICA CA CALIFORNIA 90405 Executive Officer Promoter Chief Operating Officer, Chief Financial Officer, and Chief Compliance Officer -- Caden Capital Partners GP, LLC 3015 MAINE STREET, SUITE 300 SANTA MONICA CA CALIFORNIA 90405 Promoter General Partner of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-07-01 true true false 0 Indefinite 20000000 Indefinite false 2 0 0 0 false Caden FLV LLC /s/ Yulia Perruzzi Yulia Perruzzi COO, CFO, and CCO 2024-07-15