0001711061-17-000009.txt : 20171010 0001711061-17-000009.hdr.sgml : 20171009 20171010171957 ACCESSION NUMBER: 0001711061-17-000009 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: 20171010 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valor Gympass II, a series of AX-VaUp-Funds, LLC CENTRAL INDEX KEY: 0001715902 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-296334 FILM NUMBER: 171131206 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 0001715902 Valor Gympass II, a series of AX-VaUp-Funds, 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 PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Ade Ojo 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 false 2017-10-04 false true false 1000 6680121 6680121 0 false 16 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Valor Gympass II, a series of AX-VaUp-Funds, LLC Ade Ojo Ade Ojo Officer of the Issuer's Manager 2017-10-10