0002030812-24-000002.txt : 20241125
0002030812-24-000002.hdr.sgml : 20241125
20241125060800
ACCESSION NUMBER: 0002030812-24-000002
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: 20241125
DATE AS OF CHANGE: 20241125
EFFECTIVENESS DATE: 20241125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SI-0709 Fund I, a series of Leonis SPV, LP
CENTRAL INDEX KEY: 0002030812
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: 021-530328
FILM NUMBER: 241491813
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
D
1
primary_doc.xml
X0708
D
LIVE
0002030812
SI-0709 Fund I, a series of Leonis SPV, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
LLC
Fund GP,
119 South Main Street, Suite 220
Seattle
WA
WASHINGTON
98104
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-11-22
false
true
false
1000
87000
87000
0
false
9
0
0
8700
true
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
SI-0709 Fund I, a series of Leonis SPV, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2024-11-25