0001720438-18-000024.txt : 20180125 0001720438-18-000024.hdr.sgml : 20180125 20180125120854 ACCESSION NUMBER: 0001720438-18-000024 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONEHOPE Series I, a Series of Fideras Capital LLC CENTRAL INDEX KEY: 0001721245 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-304086 FILM NUMBER: 18547495 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 0001721245 ONEHOPE Series I, a Series of Fideras Capital LLC 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 DELAWARE None None Limited Liability Company true 2017 null Assure Fund Management II LLC 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 Erin Rosenthal 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 2017-12-12 false true false 5000 445567 445567 0 false 11 0 0 9176 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. ONEHOPE Series I, a Series of Fideras Capital LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2018-01-24