0001712718-17-000001.txt : 20170824 0001712718-17-000001.hdr.sgml : 20170824 20170823182337 ACCESSION NUMBER: 0001712718-17-000001 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: AV NanoCore SPV LLC CENTRAL INDEX KEY: 0001712718 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293378 FILM NUMBER: 171047910 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 X0708 D LIVE 0001712718 AV NanoCore SPV 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 Mateo Johnson 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 2017-08-16 false true false 50000 133000 133000 0 false 5 0 0 10706 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. false AV NanoCore SPV LLC Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-08-23