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