0001594605-14-000001.txt : 20140122 0001594605-14-000001.hdr.sgml : 20140122 20140122085845 ACCESSION NUMBER: 0001594605-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AL-Asseta-Fund, LLC CENTRAL INDEX KEY: 0001594605 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210471 FILM NUMBER: 14539204 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: X1 ZIP: 84117 BUSINESS PHONE: 8017133805 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: X1 ZIP: 84117 D 1 primary_doc.xml X0707 D LIVE 0001594605 AL-Asseta-Fund, LLC 4535 South 2300 East Suite B SALT LAKE CITY UT UTAH 84117 8017133805 DELAWARE None None Limited Liability Company true 2013 Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Director Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06c false 2014-01-15 false true false 1000 92250 92250 0 false 25 0 0 0 false AL-Asseta-Fund, LLC Jeremy Neilson Jeremy Neilson Manager 2014-01-22