0001734171-18-000008.txt : 20180417 0001734171-18-000008.hdr.sgml : 20180417 20180417150125 ACCESSION NUMBER: 0001734171-18-000008 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAP II, a series of Zeitgeist Management, LLC CENTRAL INDEX KEY: 0001709687 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-310369 FILM NUMBER: 18758761 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: X1 ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: X1 ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001709687 ZAP II, a series of Zeitgeist Management, LLC 1885 Domaine Drive Morgan Hill CA CALIFORNIA 95037 (650) 743-8017 DELAWARE None None Limited Liability Company true 2018 LLC Zeitgeist Asset Partners 1885 Domaine Drive Morgan Hill CA CALIFORNIA 95037 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms 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.1 false 2018-04-12 false true false 100000 400000 400000 0 false 2 0 0 48000 8000 payable to the Issuer's Administrative Manager and this amount represents a one-time fixed cost to cover fund organizational and operating expenses. 40000 payable to the Issuer's Manager as a Management Fee. ZAP II, a Series of Zeitgeist Management, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2018-04-17