0001231919-26-000394.txt : 20260423 0001231919-26-000394.hdr.sgml : 20260423 20260423160943 ACCESSION NUMBER: 0001231919-26-000394 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)(7) FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winterfell KI-SPV, LLC CENTRAL INDEX KEY: 0002131216 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581672 FILM NUMBER: 26888715 BUSINESS ADDRESS: STREET 1: 818 NORTH DOHENY DRIVE STREET 2: NO. 1001 CITY: LOS ANGELES STATE: CA ZIP: 90069 BUSINESS PHONE: 7138820957 MAIL ADDRESS: STREET 1: 818 NORTH DOHENY DRIVE STREET 2: NO. 1001 CITY: LOS ANGELES STATE: CA ZIP: 90069 D 1 primary_doc.xml X0708 D LIVE 0002131216 Winterfell KI-SPV, LLC 818 NORTH DOHENY DRIVE NO. 1001 LOS ANGELES CA CALIFORNIA 90069 7138820957 DELAWARE None None Limited Liability Company true 2026 N/A WINTERFELL CAPITAL MANAGEMENT LLC 818 NORTH DOHENY DRIVE NO. 1001 LOS ANGELES CA CALIFORNIA 90069 Director Promoter MANAGER OF THE ISSUER (THE "MANAGER") NAVID SHAHRESTANI 818 NORTH DOHENY DRIVE NO. 1001 LOS ANGELES CA CALIFORNIA 90069 Executive Officer MANAGING PARTNER OF THE MANAGER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 THE ISSUER'S MANAGER (OR ITS DESIGNEE) IS ENTITLED TO A MANAGEMENT FEE PAYABLE BY THE ISSUER. false Winterfell KI-SPV, LLC /S/NAVID SHAHRESTANI NAVID SHAHRESTANIM MANAGING PARTNER OF THE ISSUER 2026-04-23