0001822374-20-000001.txt : 20201117 0001822374-20-000001.hdr.sgml : 20201117 20201117153110 ACCESSION NUMBER: 0001822374-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Street Ventures LLC CENTRAL INDEX KEY: 0001822374 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380810 FILM NUMBER: 201320958 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001822374 Grey Street Ventures LLC 150 North Riverside Plaza Suite 1930 Chicago IL ILLINOIS 60606 (312) 914-2242 DELAWARE None None Limited Liability Company true 2020 null Grey Street Capital 150 North Riverside Plaza Suite 1930 Chicago IL ILLINOIS 60606 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2020-11-16 false true false 500000 31400000 31400000 0 false 52 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. Grey Street Ventures LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-11-17