0001990137-24-000004.txt : 20241017 0001990137-24-000004.hdr.sgml : 20241017 20241017150848 ACCESSION NUMBER: 0001990137-24-000004 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: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dream SPV1 LLC CENTRAL INDEX KEY: 0002037397 ORGANIZATION NAME: IRS NUMBER: 994303789 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527090 FILM NUMBER: 241377384 BUSINESS ADDRESS: STREET 1: 3993 HOWARD HUGHES PARKWAY STREET 2: SUITE 450 CITY: LAS VEGAS STATE: NV ZIP: 89169 BUSINESS PHONE: 702-888-3808 MAIL ADDRESS: STREET 1: 3993 HOWARD HUGHES PARKWAY STREET 2: SUITE 450 CITY: LAS VEGAS STATE: NV ZIP: 89169 D 1 primary_doc.xml X0708 D LIVE 0002037397 Dream SPV1 LLC 3993 HOWARD HUGHES PARKWAY SUITE 450 LAS VEGAS NV NEVADA 89169 702-888-3808 DELAWARE None None Limited Liability Company true 2024 n/a Dream MGRSPV1 LLC 3993 Howard Hughes Parkway Suite 450 Las Vegas NV NEVADA 89169 Executive Officer Director Managing Member of the Issuer Richard Blankenship 3993 Howard Hughes Parkway Suite 450 Las Vegas NV NEVADA 89169 Executive Officer Director Chief Executive Officer of the Issuer's Managing Member n/a GXM Ventures LLC 3993 Howard Hughes Parkway Suite 450 Las Vegas NV NEVADA 89169 Director Investment Manager of the Issuer Steven Ashburn 3993 Howard Hughes Parkway Suite 450 Las Vegas NV NEVADA 89169 Executive Officer Executive Officer of the Managing Member Joseph Kakaty 3993 Howard Hughes Parkway Suite 450 Las Vegas NV NEVADA 89169 Executive Officer Manager of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-08-12 false true true false 1 10000000 5270000 4730000 false 19 0 0 0 The Investment Manager of the Issuer will receive a fixed management fee, which may be used, in part, to provide compensation to Related Persons. false Dream SPV1 LLC /s/ Steven Ashburn Steven Ashburn General Counsel of the Issuer 2024-10-17