0001743813-18-000017.txt : 20180711 0001743813-18-000017.hdr.sgml : 20180711 20180711162155 ACCESSION NUMBER: 0001743813-18-000017 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundRx Capsule 31, a Series of FundRx Master Fund I, LLC CENTRAL INDEX KEY: 0001745642 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316584 FILM NUMBER: 18948895 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 0001745642 FundRx Capsule 31, a Series of FundRx Master Fund I, LLC 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 DELAWARE None None Limited Liability Company true 2018 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2018-07-03 false true false 20000 108480 108480 0 false 2 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. FundRx Capsule 31, a Series of FundRx Master Fund I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-07-11