0001590439-14-000001.txt : 20140205
0001590439-14-000001.hdr.sgml : 20140205
20140205163705
ACCESSION NUMBER: 0001590439-14-000001
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-Casetext-Fund, LLC
CENTRAL INDEX KEY: 0001590439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-205818
FILM NUMBER: 14576581
BUSINESS ADDRESS:
STREET 1: 4535 S. 2300 E., SUITE B
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: 8017133508
MAIL ADDRESS:
STREET 1: 4535 S. 2300 E., SUITE B
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001590439
AL-Casetext-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 Issuer?s Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001590439-13-000001
2013-10-25
false
true
false
1000
178000
178000
0
false
22
0
0
0
false
AL-Casetext-Fund, LLC
Jeremy Neilson
Jeremy Neilson
Manager of the Issuer's Manager
2014-02-05