0002157313-26-000001.txt : 20261109 0002157313-26-000001.hdr.sgml : 20261109 20261109143610 ACCESSION NUMBER: 0002157313-26-000001 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: 20261109 DATE AS OF CHANGE: 20261109 EFFECTIVENESS DATE: 20261109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERSAULT VENTURES EXPLEE SPV I CENTRAL INDEX KEY: 0002157313 ORGANIZATION NAME: EIN: 414988792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-604106 FILM NUMBER: 261535431 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 9054832874 MAIL ADDRESS: STREET 1: 8 THE GREEN STE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002157313 SOMERSAULT VENTURES EXPLEE SPV I 8 THE GREEN STE A DOVER DE DELAWARE 19901 9054832874 DELAWARE None None Limited Liability Company true 2026 N/A Somersault Ventures LLC 8 The Green Ste A Dover DE DELAWARE 19901 Executive Officer Manager of the Issuer Alexander Turbanov 8 The Green Ste A Dover DE DELAWARE 19901 Executive Officer Managing Member of Somersault Ventures LLC, the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-03-27 false true false 0 600000 600000 0 false 4 0 0 0 Somersault Ventures LLC is entitled to a 2% subscription fee ($9,000 total, paid in addition to capital contributions) and 7% carried interest under the subscription agreements of two investors ($450,000). Other investors: no fee or carry. false SOMERSAULT VENTURES EXPLEE SPV I /s/ Alexander Turbanov Alexander Turbanov Managing Member of Somersault Ventures LLC, Manager 2026-11-09