0001670001-16-000001.txt : 20160324 0001670001-16-000001.hdr.sgml : 20160324 20160324172450 ACCESSION NUMBER: 0001670001-16-000001 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: 20160324 DATE AS OF CHANGE: 20160324 EFFECTIVENESS DATE: 20160324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Juicero I, a series of A-List Ventures SPV, LLC CENTRAL INDEX KEY: 0001670001 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259985 FILM NUMBER: 161528065 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 0001670001 Juicero I, a series of A-List Ventures SPV, LLC 1482 Vistazo S West Tiburon CA CALIFORNIA 94920 8017133508 DELAWARE None None Limited Liability Company true 2016 LLC A-List Ventures, 1482 Vistazo S 1482 Vistazo S W Tiburon CA CALIFORNIA 94920 Director Issuer's Manager LLC Assure Fund Management II, PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrator Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2016-03-07 false true false 0 1013500 0 1013500 false 30 0 0 10000 true This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Manager. false Juicero I, a series of A-List Ventures SPV, LLC Jens Beyrich Jens Beyrich Attorney-in-fact of the Issuer 2016-03-23