0001695690-17-000002.txt : 20170309
0001695690-17-000002.hdr.sgml : 20170309
20170308210925
ACCESSION NUMBER: 0001695690-17-000002
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: 20170309
DATE AS OF CHANGE: 20170308
EFFECTIVENESS DATE: 20170309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FundRx NeuroOne Fund, a series of FundRx Master Fund I, LLC
CENTRAL INDEX KEY: 0001695690
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-280314
FILM NUMBER: 17676587
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
0001695690
FundRx NeuroOne Fund, a series of FundRx Master Fund I, LLC
2150 S 1300 E
Suite 360
Salt Lake City
UT
UTAH
84106
8017133508
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
- 06b
- 3C
- 3C.1
true
0001695690-17-000001
2017-02-03
false
true
false
15000
275000
275000
0
false
1
0
0
250
true
This amount represents estimated regulatory filing fees.
false
FundRx NeuroOne Fund, a series of FundRx Master Fund I, LLC
Mateo Johnson
Mateo Johnson
Officer of the Issuer's Manager
2017-03-08