0001713584-17-000020.txt : 20170817 0001713584-17-000020.hdr.sgml : 20170817 20170817143439 ACCESSION NUMBER: 0001713584-17-000020 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: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAV Truveris I, LLC CENTRAL INDEX KEY: 0001713581 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293032 FILM NUMBER: 171038393 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 1 primary_doc.xml X0708 D LIVE 0001713581 NAV Truveris I, LLC 11911 freedom drive suite 1080 Reston VA VIRGINIA 20190 8014190677 DELAWARE None None Limited Liability Company true 2017 Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer Jack Backus 11911 freedom drive suite 1080 Reston VA VIRGINIA 20190 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-08-16 false true false 20000 1122700 1122700 0 false 16 0 0 10240 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. false NAV Truveris I, LLC Erin Rosenthal Erin Rosenthal Attorney-in-fact of the Issuer 2017-08-17