0002051948-25-000001.txt : 20250116 0002051948-25-000001.hdr.sgml : 20250116 20250116124716 ACCESSION NUMBER: 0002051948-25-000001 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: 20250116 DATE AS OF CHANGE: 20250116 EFFECTIVENESS DATE: 20250116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freeland Spirits Oct 2024 a Series of Cherub SPV LLC CENTRAL INDEX KEY: 0002051948 ORGANIZATION NAME: IRS NUMBER: 331662011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535445 FILM NUMBER: 25535026 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002051948 Freeland Spirits Oct 2024 a Series of Cherub SPV LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2024 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Brett Sagan c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-12-31 false true false 0 62500 62500 0 false 9 0 0 4500 This amount represents a cost to cover fund organizational and operating expenses false Freeland Spirits Oct 2024 a Series of Cherub SPV LLC /s/ Brett Sagan Brett Sagan General Manager of Sydecar LLC 2025-01-15