0001728386-18-000015.txt : 20180208 0001728386-18-000015.hdr.sgml : 20180208 20180207190537 ACCESSION NUMBER: 0001728386-18-000015 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OpenFan, a Series of Jason's Syndicate, LLC CENTRAL INDEX KEY: 0001723656 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305111 FILM NUMBER: 18582369 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 0001723656 OpenFan, a Series of Jason's Syndicate, 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 II P.O. Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms 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.1 false 2018-02-01 false true false 1000 358674 358674 0 false 97 0 0 13926 This amount represents a one time cost to cover fund organizational and operating expenses, including regulatory filing fees. OpenFan, a Series of Jason's Syndicate, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-02-07