0001722822-17-000013.txt : 20171129 0001722822-17-000013.hdr.sgml : 20171129 20171129121025 ACCESSION NUMBER: 0001722822-17-000013 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171129 DATE AS OF CHANGE: 20171129 EFFECTIVENESS DATE: 20171129 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: 171227437 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 0001689622 Fund EQ-EDF, a series of Equidate Investments LLC 2150 S. 1300 E. Ste 360 Salt Lake City UT UTAH 84106 (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 Mateo Johnson 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.1 true 0001719127-17-000019 2016-11-02 false true false 20000 Equidate Markets, LLC 166555 Equidate Markets, LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States 947660 947660 0 false 3 39108 0 6750 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Fund EQ-EDF, a series of Equidate Investments LLC Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-11-29