0001694089-17-000001.txt : 20170112 0001694089-17-000001.hdr.sgml : 20170112 20170111192151 ACCESSION NUMBER: 0001694089-17-000001 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: 20170112 DATE AS OF CHANGE: 20170111 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sobre Ruedas Capital Fund I, LLC CENTRAL INDEX KEY: 0001694089 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278224 FILM NUMBER: 17523777 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 0001694089 Sobre Ruedas Capital Fund I, LLC Av. Ricardo Palma 1181 Miraflores, Lima R5 PERU 15047 8017133508 DELAWARE None None Limited Liability Company true 2016 LLC Sobre Ruedas Capital Management Company Av. Ricardo Palma 1181 Miraflores, Lima R5 PERU 15047 Director Issuer's Manager LLC Assure Fund Management IV PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrator Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2016-12-22 false true false 32000 10471008 10471008 0 false 22 0 0 1330 This amount represents estimated fund organizational and operating expenses. false Sobre Ruedas Capital Fund I, LLC Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-01-11