0001231919-26-000669.txt : 20260618 0001231919-26-000669.hdr.sgml : 20260618 20260618150514 ACCESSION NUMBER: 0001231919-26-000669 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: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winterfell Obsidian SPV, LLC CENTRAL INDEX KEY: 0002141519 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587938 FILM NUMBER: 261102139 BUSINESS ADDRESS: STREET 1: 818 NORTH DOHENY DRIVE CITY: LOS ANGELES STATE: CA ZIP: 90069 BUSINESS PHONE: 7138820957 MAIL ADDRESS: STREET 1: 818 NORTH DOHENY DRIVE CITY: LOS ANGELES STATE: CA ZIP: 90069 D 1 primary_doc.xml X0708 D LIVE 0002141519 Winterfell Obsidian SPV, LLC 818 NORTH DOHENY DRIVE LOS ANGELES CA CALIFORNIA 90069 7138830957 DELAWARE None None Limited Liability Company true 2026 N/A N/A Winterfell Capital Management LLC 818 NORTH DOHENY DRIVE LOS ANGELES CA CALIFORNIA 90069 Director Promoter Manager of the Issuer (the "Manager") Navid Shahrestani 818 NORTH DOHENY DRIVE LOS ANGELES CA CALIFORNIA 90069 Executive Officer Director 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 Obsidian SPV, LLC /s/ Navid Shahrestani Navid Shahrestani Managing Partner of the Issuer 2026-06-18