0001687753-16-000001.txt : 20161020 0001687753-16-000001.hdr.sgml : 20161020 20161019210222 ACCESSION NUMBER: 0001687753-16-000001 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: 20161020 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fideras Series LLC Hyperloop Series II CENTRAL INDEX KEY: 0001687753 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272908 FILM NUMBER: 161943375 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 0001687753 Fideras Series LLC Hyperloop Series II 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 Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer 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 Henderickson 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 2016-10-13 false true false 50000 840000 840000 0 false 7 0 0 25200 true This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrative Manager, as well as certain taxes, regulatory filing fees and bank charges. false Fideras Series LLC Hyperloop Series II Mateo Johnson Mateo Johnson Officer of the Issuer's Administrative Manager 2016-10-19