0001689622-16-000002.txt : 20161215 0001689622-16-000002.hdr.sgml : 20161215 20161214214055 ACCESSION NUMBER: 0001689622-16-000002 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: 20161215 DATE AS OF CHANGE: 20161214 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund EQ-EDF, a series of Equidate Investments LLC CENTRAL INDEX KEY: 0001689622 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274244 FILM NUMBER: 162052243 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 0001689622 Fund EQ-EDF, a series of Equidate Investments LLC 2150 S 1300 E 360 Salt Lake City UT UTAH 84106 8014190677 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 Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Manager of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001689622-16-000001 2016-11-02 false true false 100000 Carrollton Capital Partners, LLC 165470 Offerboard Securities 165470 40 N. Tulane St. Princeton NJ NEW JERSEY 08542 All States false 266000 266000 0 false 2 16800 0 0 false Fund EQ-EDF, a series of Equidate Investments LLC Jens Beyrich Jens Beyrich Manager of the Issuer's Manager 2016-12-14