0001717330-17-000009.txt : 20171108 0001717330-17-000009.hdr.sgml : 20171108 20171108140744 ACCESSION NUMBER: 0001717330-17-000009 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundRx Capsule 18, a Series of FundRx Master Fund I, LLC CENTRAL INDEX KEY: 0001718532 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298325 FILM NUMBER: 171186099 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001718532 FundRx Capsule 18, a Series of FundRx Master Fund I, LLC 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 NEW YORK 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.1 false 2017-11-03 false true false 15000 130000 130000 0 false 5 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. FundRx Capsule 18, a Series of FundRx Master Fund I, LLC Mateo Johnson Mateo Johnson Officer of the Issuer's Manager 2017-11-08