0001703875-17-000008.txt : 20170713 0001703875-17-000008.hdr.sgml : 20170713 20170712185602 ACCESSION NUMBER: 0001703875-17-000008 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: 20170713 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okay, Cool Alpha, a series of Okay, Cool Funds, LLC CENTRAL INDEX KEY: 0001709696 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290578 FILM NUMBER: 17962451 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 X0707 D LIVE 0001709696 Okay, Cool Alpha, a series of Okay, Cool Funds, 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 2017-07-07 false true false 25000 79350 79350 0 false 5 0 0 4990 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. false Okay, Cool Alpha, a series of Okay, Cool Funds, LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2017-07-12