0001703875-17-000006.txt : 20170713 0001703875-17-000006.hdr.sgml : 20170713 20170712185030 ACCESSION NUMBER: 0001703875-17-000006 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: 20170713 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170713 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: 17962447 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 X0707 D/A LIVE 0001683546 Fund EQ - RTA, a series of Equidate Investments LLC 2150 S 1300 E SUITE 360 Salt Lake City UT UTAH 84106 8017133508 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 Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001700159-17-000002 2016-08-23 false true false 100000 Equidate Markets LLC 166555 Equidate Markets LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States false 875044 875044 0 false 7 78265 0 0 false Fund EQ - RTA, a series of Equidate Investments LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2017-07-12