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