0001705743-17-000009.txt : 20170511 0001705743-17-000009.hdr.sgml : 20170511 20170511142823 ACCESSION NUMBER: 0001705743-17-000009 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: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A-PUP-15-Fund, a series of AX-WL-Funds, LLC CENTRAL INDEX KEY: 0001703520 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286540 FILM NUMBER: 17833745 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 0001703520 A-PUP-15-Fund, a series of AX-WL-Funds, LLC 2150 S. 1300 E., Suite 360 Salt Lake City UT UTAH 84106 (801) 713-3508 DELAWARE None None Limited Liability Company true 2017 LLC Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Erin Rosenthal 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 3C.1 false 2017-05-04 false true false 1000 113000 113000 0 false 5 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. A-PUP-15-Fund, a series of AX-WL-Funds, LLC Jeremy Neilson Jeremy Neilson Manager of the Issuer's Manager 2017-05-11