0001662782-16-000001.txt : 20160107 0001662782-16-000001.hdr.sgml : 20160107 20160106215857 ACCESSION NUMBER: 0001662782-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160107 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALOR GB I, a series of AX-VaUp-Funds, LLC CENTRAL INDEX KEY: 0001662782 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254691 FILM NUMBER: 161328719 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0707 D LIVE 0001662782 VALOR GB I, a series of AX-VaUp-Funds, LLC 2150 S 1300 E SUITE 360 SALT LAKE CITY UT UTAH 84106 8017133508 DELAWARE None None Limited Liability Company true 2015 LLC Assure Fund Management, PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Manager of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2015-12-31 false true false 1000 307992 307992 0 false 4 0 0 8000 This amount represents a one time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false VALOR GB I, a series of AX-VaUp-Funds, LLC Jens Beyrich Jens Beyrich Manager of the Issuer's Manager 2016-01-06