0001724315-17-000003.txt : 20171218 0001724315-17-000003.hdr.sgml : 20171218 20171218110009 ACCESSION NUMBER: 0001724315-17-000003 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) FILED AS OF DATE: 20171218 DATE AS OF CHANGE: 20171218 EFFECTIVENESS DATE: 20171218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC CENTRAL INDEX KEY: 0001724315 IRS NUMBER: 474740965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-300984 FILM NUMBER: 171260680 BUSINESS ADDRESS: STREET 1: 156 5TH AVENUE, SUITE 600 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (646) 495-5946 MAIL ADDRESS: STREET 1: 156 5TH AVENUE, SUITE 600 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001724315 COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC 156 5TH AVENUE, SUITE 600 NEW YORK NY NEW YORK 10010 (646) 495-5946 DELAWARE None None Limited Liability Company true 2015 N/A CoVenture Manager III, LLC 156 5th Avenue, Suite 600 New York NY NEW YORK 10010 Director Promoter Manager and promoter Ali Hamed 156 5th Avenue, Suite 600 New York NY NEW YORK 10010 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2015-08-11 false true false 0 Indefinite 8957207 Indefinite false 65 0 0 0 true The issuer pays management and performance fees on an ongoing basis as described in the offering documents. false COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC Ali Hamed Ali Hamed Authorized Person of the Manager 2017-12-18