0001674878-17-000006.txt : 20170525
0001674878-17-000006.hdr.sgml : 20170525
20170524211835
ACCESSION NUMBER: 0001674878-17-000006
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: 20170525
DATE AS OF CHANGE: 20170524
EFFECTIVENESS DATE: 20170525
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Density, a series of Jason's Syndicate, LLC
CENTRAL INDEX KEY: 0001704839
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-287449
FILM NUMBER: 17868093
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
0001704839
Density, a series of Jason's Syndicate, 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
Erin
Rosenthal
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
false
2017-05-18
false
true
false
5000
496540
496540
0
false
43
0
0
10467
This amount represents a one time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees.
false
Density, a series of Jason's Syndicate, LLC
Erin Rosenthal
Erin Rosenthal
Officer of the Issuer's Manager
2017-05-24