0002094184-26-000003.txt : 20260818 0002094184-26-000003.hdr.sgml : 20260818 20260818172351 ACCESSION NUMBER: 0002094184-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(4) FILED AS OF DATE: 20260818 DATE AS OF CHANGE: 20260818 EFFECTIVENESS DATE: 20260818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Supervest Financing, LLC, Portfolio Value Series CENTRAL INDEX KEY: 0002094184 ORGANIZATION NAME: EIN: 334786080 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-565240 FILM NUMBER: 261292042 BUSINESS ADDRESS: STREET 1: 40 WALL STREET, FLOOR 38 STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 914-928-2419 MAIL ADDRESS: STREET 1: 40 WALL STREET, FLOOR 38 STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0002094184 Supervest Financing, LLC, Portfolio Value Series 40 WALL STREET, FLOOR 38 SUITE 3800 NEW YORK NY NEW YORK 10005 914-928-2419 DELAWARE None None Limited Liability Company true 2024 Jeremy Morton 40 WALL STREET, FLOOR 38 SUITE 3800 NEW YORK NY NEW YORK 10005 Executive Officer Director Co-Founder, Chief Executive Officer and Director of the Manager Kris Kehler 40 WALL STREET, FLOOR 38 SUITE 3800 NEW YORK NY NEW YORK 10005 Executive Officer Director Co-Founder, Chief Technology Officer, and Director of the Manager - Supervest, Inc. 40 WALL STREET, FLOOR 38 SUITE 3800 NEW YORK NY NEW YORK 10005 Executive Officer The Manager Other Banking and Financial Services Decline to Disclose 06c 3C 3C.4 true 0002094184-25-000001 2024-02-15 true true false 0 5000000 2991254 2008746 false 48 0 true 0 true 0 true false Supervest Financing, LLC, Portfolio Value Series /s/ Jeremy Morton Jeremy Morton Co-Founder, CEO and Director of the Manager 2026-08-18