0002108695-26-000001.txt : 20260210 0002108695-26-000001.hdr.sgml : 20260210 20260210115602 ACCESSION NUMBER: 0002108695-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260210 DATE AS OF CHANGE: 20260210 EFFECTIVENESS DATE: 20260210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Narwhal SPV I LLC CENTRAL INDEX KEY: 0002108695 ORGANIZATION NAME: EIN: 334333823 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573119 FILM NUMBER: 26614500 BUSINESS ADDRESS: STREET 1: 701 SOUTH CARSON STREET STREET 2: SUITE 200 CITY: CARSON CITY STATE: NV ZIP: 89701 BUSINESS PHONE: 7204455609 MAIL ADDRESS: STREET 1: 3091 ARDEN ROAD NW CITY: ATLANTA STATE: GA ZIP: 30305 D 1 primary_doc.xml X0708 D LIVE 0002108695 Narwhal SPV I LLC 701 SOUTH CARSON STREET SUITE 200 CARSON CITY NV NEVADA 89701 7204455609 NEVADA None None Limited Liability Company true 2025 N/A N/A F1 Management LLC 3091 Arden Road NW Atlanta GA GEORGIA 30305 Promoter Manager of the LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2025-08-13 true true true false 75000 25000000 500000 24500000 Issuer has received subscriptions for appox. $3.7 million from 8 prospective Members. Two of the investors requested and received fully-executed subscriptions in Aug-25 prior to final closing and were thereby accepted as Members of the LLC (issuer). false 2 0 0 0 F1 Management LLC is the Manager of the Issuer and is entitled to receive a management fee payable by the Issuer. false Narwhal SPV I LLC F1 Management LLC Franklin David Parker Manager 2026-02-10