0001747119-18-000006.txt : 20180912 0001747119-18-000006.hdr.sgml : 20180912 20180912130709 ACCESSION NUMBER: 0001747119-18-000006 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: 20180912 DATE AS OF CHANGE: 20180912 EFFECTIVENESS DATE: 20180912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund EQ-NTZ, a series of Equidate Investments LLC CENTRAL INDEX KEY: 0001719154 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300731 FILM NUMBER: 181066423 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/A 1 primary_doc.xml X0708 D/A LIVE 0001719154 Fund EQ-NTZ, a series of Equidate Investments LLC 2150 S. 1300 E. Ste 360 Salt Lake City UT UTAH 84106 (801) 419-0677 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 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 0001751223-18-000013 2017-12-07 false true false 20000 Equidate Markets, LLC 166555 Equidate Markets, LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States 2178385 2178385 0 false 27 71193 0 9000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Fund EQ-NTZ, a series of Equidate Investments LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-09-12