0001940701-22-000001.txt : 20220824 0001940701-22-000001.hdr.sgml : 20220824 20220824145735 ACCESSION NUMBER: 0001940701-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 EFFECTIVENESS DATE: 20220824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus X Norcal SPV I, LLC CENTRAL INDEX KEY: 0001940701 IRS NUMBER: 831113309 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-456885 FILM NUMBER: 221191269 BUSINESS ADDRESS: STREET 1: 311 LAUREL VALLEY ROAD CITY: WEST LAKE HILLS STATE: TX ZIP: 78746 BUSINESS PHONE: 650-619-9139 MAIL ADDRESS: STREET 1: 311 LAUREL VALLEY ROAD CITY: WEST LAKE HILLS STATE: TX ZIP: 78746 D 1 primary_doc.xml X0708 D LIVE 0001940701 Caerus X Norcal SPV I, LLC 311 LAUREL VALLEY ROAD WEST LAKE HILLS TX TEXAS 78746 650-619-9139 DELAWARE None None Limited Liability Company true 2022 N/A N/A Caerus SO Management I, LLC 311 Laurel Valley Road West Lake Hills TX TEXAS 78746 Promoter Manager of the Issuer Michael Cheung 311 Laurel Valley Road West Lake Hills TX TEXAS 78746 Director Managing Member of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-08-03 false true false 0 1900000 1900000 0 false 9 0 0 0 false Caerus X Norcal SPV I, LLC /s/ Michael Cheung Michael Cheung Managing Member of the Manager of the Issuer 2022-08-24