0002066508-25-000001.txt : 20250505 0002066508-25-000001.hdr.sgml : 20250505 20250505145440 ACCESSION NUMBER: 0002066508-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairbanks Capital SPV LLC CENTRAL INDEX KEY: 0002066508 ORGANIZATION NAME: EIN: 990522940 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-545234 FILM NUMBER: 25912454 BUSINESS ADDRESS: STREET 1: 11900 W TERATAI ST CITY: STAR STATE: ID ZIP: 83669 BUSINESS PHONE: 2083104983 MAIL ADDRESS: STREET 1: 11900 W TERATAI ST CITY: STAR STATE: ID ZIP: 83669 D 1 primary_doc.xml X0708 D LIVE 0002066508 Fairbanks Capital SPV LLC 11900 W TERATAI ST STAR ID IDAHO 83669 2083104983 IDAHO None None Limited Liability Company true 2024 William George Fairbanks 11900 W Teratai St Star ID IDAHO 83669 Executive Officer Director Promoter Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 10000 true The proceeds used for fund's investment activities, including securities trading, operational costs, management expenses, and legal/accounting fees. A refundable $10,000 operational deposit will be required of each investor, with surplus funds returned. false Fairbanks Capital SPV LLC William G Fairbanks William George Fairbanks Chief Executive & Director 2025-05-05