0001674852-16-000001.txt : 20160520 0001674852-16-000001.hdr.sgml : 20160520 20160519174208 ACCESSION NUMBER: 0001674852-16-000001 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: 20160520 DATE AS OF CHANGE: 20160519 EFFECTIVENESS DATE: 20160520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fideras Series LLC Hyperloop Series I CENTRAL INDEX KEY: 0001674852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263555 FILM NUMBER: 161664169 BUSINESS ADDRESS: STREET 1: P.O. BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: P.O. BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0707 D LIVE 0001674852 Fideras Series LLC Hyperloop Series I 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 4152299042 DELAWARE None None Limited Liability Company true 2016 LLC Fideras Series PO Box 3188 Los Altos CA CALIFORNIA 94024 Director Issuer's Manager LLC Assure Fund Management II, PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Manager of the Issuer's Administrative Manager Julie Meissner 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer Member of the Manager Tyson Hendricksen 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2016-05-10 false true false 0 540000 540000 0 false 11 0 0 16200 This amount represents a one time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Fideras Series LLC Hyperloop Series I Jens Beyrich Jens Beyrich Manager of the Issuer's Administrative Manager 2016-05-19