0001702121-18-000001.txt : 20181127 0001702121-18-000001.hdr.sgml : 20181127 20181127164159 ACCESSION NUMBER: 0001702121-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181127 DATE AS OF CHANGE: 20181127 EFFECTIVENESS DATE: 20181127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S2 Rpc Fund LLC CENTRAL INDEX KEY: 0001702121 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326630 FILM NUMBER: 181203438 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 X0708 D LIVE 0001702121 S2 Rpc Fund LLC 6510 Millrock Drive Ste 400 Salt Lake City UT UTAH 84121 (801) 419-0677 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 Director Managing Director of the Issuer's Manager Richard Thoms 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.1 false 2017-04-12 false true false 1000 210000 210000 0 false 9 0 0 10000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. S2 Rpc Fund LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-11-27