0002081094-25-000001.txt : 20250819 0002081094-25-000001.hdr.sgml : 20250819 20250819102901 ACCESSION NUMBER: 0002081094-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250819 DATE AS OF CHANGE: 20250819 EFFECTIVENESS DATE: 20250819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SmartFunds SPV Admin LLC CENTRAL INDEX KEY: 0002081094 ORGANIZATION NAME: EIN: 332900581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555155 FILM NUMBER: 251229960 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 4153782126 MAIL ADDRESS: STREET 1: 8 THE GREEN STE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002081094 SmartFunds SPV Admin LLC 8 THE GREEN STE A DOVER DE DELAWARE 19901 4153782126 DELAWARE None None Limited Liability Company true 2025 Russell Castagnaro 9200 E Mineral Ave Suite 172 Centennial CO COLORADO 80112 Executive Officer Serves as Manager of the issuer acting through Unicorns, LLC (entity manager) Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2025-03-11 false true false 10000 10231 10231 0 false 1 0 0 231 One-time admin/formation fee to manager; remaining $10,000 used to purchase SAFE of Unicorn, Inc. false SmartFunds SPV Admin LLC Jonathan Joseph Jonathan Joseph President 2025-08-19