0001231919-26-000843.txt : 20260807 0001231919-26-000843.hdr.sgml : 20260807 20260807125001 ACCESSION NUMBER: 0001231919-26-000843 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: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winterfell TA-SPV, LLC CENTRAL INDEX KEY: 0002146702 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593489 FILM NUMBER: 261252969 BUSINESS ADDRESS: STREET 1: 818 NORTH DOHENY DRIVE CITY: LOS ANGELES STATE: CA ZIP: 90069 BUSINESS PHONE: (713) 882-0957 MAIL ADDRESS: STREET 1: 818 NORTH DOHENY DRIVE CITY: LOS ANGELES STATE: CA ZIP: 90069 D 1 primary_doc.xml X0708 D LIVE 0002146702 Winterfell TA-SPV, LLC 818 NORTH DOHENY DRIVE LOS ANGELES CA CALIFORNIA 90069 (713) 882-0957 DELAWARE None None Limited Liability Company true 2026 N/A Winterfell Capital Management LLC 818 N. Doheny Drive LOS ANGELES CA CALIFORNIA 90069 Director Promoter Manager of the Issuer (the "Manager") Navid Shahrestani 818 N. 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 2025-07-27 false true false 0 Indefinite 645000 Indefinite false 10 0 0 0 The Issuer's Manager (or its designee) is entitled to a management fee payable by the Issuer. false Winterfell TA-SPV, LLC /s/ Navid Shahrestani Navid Shahrestani Managing Partner of the Issuer 2026-08-07