0001694468-17-000001.txt : 20170112
0001694468-17-000001.hdr.sgml : 20170112
20170112111419
ACCESSION NUMBER: 0001694468-17-000001
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)
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
EFFECTIVENESS DATE: 20170112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 3908 Spruce, a series of Sun Room Funds, LLC
CENTRAL INDEX KEY: 0001694468
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-278247
FILM NUMBER: 17524241
BUSINESS ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: 8017133508
MAIL ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
D
1
primary_doc.xml
X0707
D
LIVE
0001694468
3908 Spruce, a series of Sun Room Funds, LLC
2150 S 1300 E
Suite 360
Salt Lake City
UT
UTAH
84106
8017133508
DELAWARE
None
None
Limited Liability Company
true
2016
LLC
Assure Fund Management
PO Box 171305
Salt Lake City
UT
UTAH
84117
Director
Issuer's Manager
Jeremy
Neilson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Managing Director of the Issuer's Manager
Mateo
Johnson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Officer of the Issuer's Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-01-06
false
true
false
1000
253000
253000
0
false
13
0
0
8000
This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees.
false
3908 Spruce, a series of Sun Room Funds, LLC
Mateo Johnson
Mateo Johnson
Officer of the Issuer's Manager
2017-01-12