0001860969-21-000002.txt : 20210826 0001860969-21-000002.hdr.sgml : 20210826 20210826092032 ACCESSION NUMBER: 0001860969-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210826 EFFECTIVENESS DATE: 20210826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QT-CL-SD 1, LLC CENTRAL INDEX KEY: 0001860969 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-402722 FILM NUMBER: 211209024 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/A 1 primary_doc.xml X0708 D/A LIVE 0001860969 QT-CL-SD 1, LLC 3468 Nations Road Geneseo NY NEW YORK 14454 (585) 209-9867 DELAWARE None None Limited Liability Company true 2021 William Coyne Lloyd 3468 Nations Road Geneseo NY NEW YORK 14454 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001860969-21-000001 2021-06-10 false true false 10000 10123399 10123399 0 false 4 0 0 13000 This amount represents a one-time cost to cover fund organizational and operating expenses. QT-CL-SD 1, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-08-26