0001683546-19-000002.txt : 20190122 0001683546-19-000002.hdr.sgml : 20190122 20190122131959 ACCESSION NUMBER: 0001683546-19-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund EQ - RTA, a series of Equidate Investments LLC CENTRAL INDEX KEY: 0001683546 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270238 FILM NUMBER: 19535054 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/A 1 primary_doc.xml X0708 D/A LIVE 0001683546 Fund EQ - RTA, a series of Equidate Investments LLC 6510 South Millrock Drive Suite 400 Ste 360 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2016 LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001749150-18-000009 2016-08-23 false true false 1 Equidate Markets, LLC 166555 Equidate Markets, LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States 1408509 1408509 0 false 9 23184 0 9500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Fund EQ - RTA, a series of Equidate Investments LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2019-01-22