0001724315-19-000001.txt : 20190311 0001724315-19-000001.hdr.sgml : 20190311 20190308175605 ACCESSION NUMBER: 0001724315-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20190311 DATE AS OF CHANGE: 20190308 EFFECTIVENESS DATE: 20190311 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300984 FILM NUMBER: 19670289 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/A 1 primary_doc.xml X0708 D/A LIVE 0001724315 COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC 740 BROADWAY, SUITE 1102 NEW YORK NY NEW YORK 10003 818-307-7964 DELAWARE None None Limited Liability Company true 2015 Ali Hamed 740 BROADWAY, SUITE 1102 NEW YORK NY NEW YORK 10003 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001724315-17-000003 2015-08-11 true true false 0 Indefinite 16749785 Indefinite false 81 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 2019-03-08