0001690166-17-000001.txt : 20170309 0001690166-17-000001.hdr.sgml : 20170309 20170308214711 ACCESSION NUMBER: 0001690166-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170309 DATE AS OF CHANGE: 20170308 EFFECTIVENESS DATE: 20170309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Propel (Aquafresco) LLC CENTRAL INDEX KEY: 0001690166 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282111 FILM NUMBER: 17676665 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 0001690166 Propel (Aquafresco) LLC 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 8014190677 DELAWARE None None Limited Liability Company true 2017 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 Mateo Johnson 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 06c 3C 3C.1 false 2017-02-27 false true false 3000 115000 115000 0 false 3 0 0 10800 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Propel (Aquafresco) LLC Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-03-08