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