0001706100-17-000001.txt : 20170706 0001706100-17-000001.hdr.sgml : 20170706 20170706105038 ACCESSION NUMBER: 0001706100-17-000001 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: 20170706 DATE AS OF CHANGE: 20170706 EFFECTIVENESS DATE: 20170706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Books & Coffee, a series of Special Investments DC, LLC CENTRAL INDEX KEY: 0001706100 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290062 FILM NUMBER: 17951174 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 0001706100 Books & Coffee, a series of Special Investments DC, LLC 2150 S 1300 E SUITE 360 Salt Lake City UT UTAH 84106 8014190677 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 2017-06-27 false true false 5000 167500 167500 0 false 14 0 0 10795 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. false Books & Coffee, a series of Special Investments DC, LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2017-07-06