0002093960-25-000002.txt : 20251104
0002093960-25-000002.hdr.sgml : 20251104
20251103190143
ACCESSION NUMBER: 0002093960-25-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251104
DATE AS OF CHANGE: 20251103
EFFECTIVENESS DATE: 20251104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dream SPV VA LLC
CENTRAL INDEX KEY: 0002093960
ORGANIZATION NAME:
EIN: 394509951
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-562897
FILM NUMBER: 251445785
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
0002093960
Dream SPV VA LLC
3993 HOWARD HUGHES PARKWAY
SUITE 450
LAS VEGAS
NV
NEVADA
89169
702-888-3808
DELAWARE
None
None
Limited Liability Company
true
2025
N/A
Dream MGRSPV VA LLC
3993 Howard Hughes Parkway
Suite 450
Las Vegas
NV
NEVADA
89169
Executive Officer
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.
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.
N/A
GXM Ventures LLC
3993 Howard Hughes Parkway
Suite 450
Las Vegas
NV
NEVADA
89169
Director
Investment Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-10-20
false
true
true
false
1
45000000
45000000
0
false
50
0
0
3603506
The Managing Member (MM) of the Issuer to receive a one-time transaction fee at closing. A portion of such amount equal to $250K will be held in reserve for Issuer expenses. Upon dissolution of Issuer any unused portion will be released to the MM.
false
Dream SPV VA LLC
/s/ Steven Ashburn
Steven Ashburn
General Counsel
2025-11-03