0002142913-26-000001.txt : 20261009 0002142913-26-000001.hdr.sgml : 20261009 20261009132117 ACCESSION NUMBER: 0002142913-26-000001 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: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LLDI0626 a Series of Cherub SPV LLC CENTRAL INDEX KEY: 0002142913 ORGANIZATION NAME: EIN: 423253004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600695 FILM NUMBER: 261452104 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002142913 LLDI0626 a Series of Cherub SPV LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Brett Sagan c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-10-06 false true false 0 20200 20200 0 false 4 0 0 4500 This amount represents a cost to cover fund organizational and operating expenses. false LLDI0626 a Series of Cherub SPV LLC /s/ Tuan Tiet Tuan Tiet General Manager of Sydecar LLC, a Manager of the Applicant 2026-10-07