0001724938-18-000018.txt : 20180118 0001724938-18-000018.hdr.sgml : 20180118 20180117195024 ACCESSION NUMBER: 0001724938-18-000018 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTP HONEYBOOK, LLC CENTRAL INDEX KEY: 0001725696 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303516 FILM NUMBER: 18532690 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 0001725696 GTP HONEYBOOK, 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 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 2018-01-10 false true false 25000 215444 215444 0 false 10 0 0 10050 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. GTP HONEYBOOK, LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2018-01-17