0001720438-18-000023.txt : 20180125 0001720438-18-000023.hdr.sgml : 20180125 20180125120825 ACCESSION NUMBER: 0001720438-18-000023 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: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund EQ-MXY, a series of Equidate Investments LLC CENTRAL INDEX KEY: 0001722826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-304085 FILM NUMBER: 18547492 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 0001722826 Fund EQ-MXY, 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 Erin Rosenthal 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 2018-01-16 false true false 20000 Equidate Markets, LLC 166555 Equidate Markets, LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States 225000 225000 0 false 1 3375 0 6750 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Fund EQ-MXY, a series of Equidate Investments LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2018-01-24