0001588689-14-000001.txt : 20140205 0001588689-14-000001.hdr.sgml : 20140205 20140205170111 ACCESSION NUMBER: 0001588689-14-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AL-Retargeter-Fund, LLC CENTRAL INDEX KEY: 0001588689 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205512 FILM NUMBER: 14576819 BUSINESS ADDRESS: STREET 1: 4535 SOUTH 2300 EAST, SUITE B CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: 4535 SOUTH 2300 EAST, SUITE B CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0707 D/A LIVE 0001588689 AL-Retargeter-Fund, LLC 2795 E Cottonwood Pkwy #610 SALT LAKE CITY UT UTAH 84121 8017133508 DELAWARE None None Limited Liability Company true 2013 Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Director Assure Fund Management, LLC, Issuer's Manager, Jeremy Neilson, Manager of the Issuers Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001588689-13-000001 2013-10-16 false true false 1000 290000 290000 0 false 30 0 0 0 false AL-Retargeter-Fund, LLC Jeremy Neilson Jeremy Neilson Manager of the Issuer's Manager 2014-02-05