0001713531-17-000001.txt : 20170810 0001713531-17-000001.hdr.sgml : 20170810 20170810120846 ACCESSION NUMBER: 0001713531-17-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A-LOS-38-Fund, a series of AX-LE-Funds, LLC CENTRAL INDEX KEY: 0001713531 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292502 FILM NUMBER: 171020461 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713531 A-LOS-38-Fund, a series of AX-LE-Funds, 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 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 3C.1 true 0001712194-17-000007 2017-08-04 false true false 1000 103000 103000 0 false 6 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false A-LOS-38-Fund, a series of AX-LE-Funds, LLC Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-08-10