0001711547-17-000001.txt : 20170824 0001711547-17-000001.hdr.sgml : 20170824 20170823203317 ACCESSION NUMBER: 0001711547-17-000001 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: 20170824 DATE AS OF CHANGE: 20170823 EFFECTIVENESS DATE: 20170824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IA2-LP, a series of IA Fund, LP. CENTRAL INDEX KEY: 0001711547 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293389 FILM NUMBER: 171048081 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 0001711547 IA2-LP, a series of IA Fund, LP. 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 8014190677 DELAWARE None None Limited Partnership true 2017 LLC Fund GP, PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's General Partner LLC Assure Fund Management, PO Box 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-08-15 false true false 1000 739538 739538 0 false 20 0 0 12500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false IA2-LP, a series of IA Fund, LP. Mateo Johnson Mateo Johnson Officer of the General Partner's Manager 2017-08-23