0002037122-24-000001.txt : 20240913 0002037122-24-000001.hdr.sgml : 20240913 20240913121438 ACCESSION NUMBER: 0002037122-24-000001 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: 20240913 DATE AS OF CHANGE: 20240913 EFFECTIVENESS DATE: 20240913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marston Ree Vantage SPV, a series of Atomizer LLC CENTRAL INDEX KEY: 0002037122 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: 021-523976 FILM NUMBER: 241296996 BUSINESS ADDRESS: STREET 1: 1232 EL VAGO ST CITY: LA CANADA STATE: CA ZIP: 91011 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 1232 EL VAGO ST CITY: LA CANADA STATE: CA ZIP: 91011 D 1 primary_doc.xml X0708 D LIVE 0002037122 Marston Ree Vantage SPV, a series of Atomizer LLC 1232 EL VAGO ST LA CANADA CA CALIFORNIA 91011 8024440039 DELAWARE None None Limited Liability Company true 2024 Brian Ree 1232 El Vago St La Canada CA CALIFORNIA 91011 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 Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-08-19 false true false 100000 1000000 1000000 0 false 4 0 0 22450 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Marston Ree Vantage SPV, a series of Atomizer LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2024-09-13