0001711423-17-000001.txt : 20171115 0001711423-17-000001.hdr.sgml : 20171115 20171115141920 ACCESSION NUMBER: 0001711423-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capsule Fund 15, a series of FundRx Master Fund I, LLC. CENTRAL INDEX KEY: 0001711423 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298825 FILM NUMBER: 171204906 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 0001711423 Capsule Fund 15, a series of FundRx Master Fund I, LLC. 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 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 Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2017-11-08 false true false 15000 80000 80000 0 false 2 0 0 8340 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Capsule Fund 15, a series of FundRx Master Fund I, LLC. Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-11-15