0001664336-16-000001.txt : 20160211 0001664336-16-000001.hdr.sgml : 20160211 20160210213756 ACCESSION NUMBER: 0001664336-16-000001 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: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A-CEP-12-Fund, a series of AngelList Funds, LLC CENTRAL INDEX KEY: 0001664336 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-257258 FILM NUMBER: 161407692 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 0001664336 A-CEP-12-Fund, a series of AngelList 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 2016-02-04 false true false 1000 550000 550000 0 false 22 0 0 0 false A-CEP-12-Fund, a series of AngelList Funds, LLC Jens Beyrich Jens Beyrich Manager of the Issuer's Manager 2016-02-10