0001704062-17-000005.txt : 20170518
0001704062-17-000005.hdr.sgml : 20170518
20170517214234
ACCESSION NUMBER: 0001704062-17-000005
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: 20170518
DATE AS OF CHANGE: 20170517
EFFECTIVENESS DATE: 20170518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Annex Outcome Health Fund LLC
CENTRAL INDEX KEY: 0001704647
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-285924
FILM NUMBER: 17853379
BUSINESS ADDRESS:
STREET 1: P.O. BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: 8014190677
MAIL ADDRESS:
STREET 1: P.O. BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001704647
Alpha Annex Outcome Health Fund LLC
1 Penn Plaza
Suite 3905
New York
NY
NEW YORK
10119
8014190677
DELAWARE
None
None
Limited Liability Company
true
2017
LLC
Alpha Venture Partners
1 Penn Plaza
Suite 3905
New York
NY
NEW YORK
10119
Director
Issuer's Manager
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Director
Issuer's Administrative Manager
Erin
Rosenthal
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Officer of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001704647-17-000001
2017-04-28
false
true
false
25000
4245700
4245700
0
false
15
0
0
139849
This amount represents a one-time fixed cost to cover
fund organizational and operating expenses, including all regulatory filing fees.
false
Alpha Annex Outcome Health Fund LLC
Erin Rosenthal
Erin Rosenthal
Officer of the Issuer's Administrative Manager
2017-05-17