0001735787-18-000001.txt : 20180426 0001735787-18-000001.hdr.sgml : 20180426 20180425185157 ACCESSION NUMBER: 0001735787-18-000001 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: 20180426 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDK Fund, a series of Angel Deal Holdings, LP CENTRAL INDEX KEY: 0001735787 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311007 FILM NUMBER: 18775537 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 0001735787 IDK Fund, a series of Angel Deal Holdings, LP 2150 S. 1300 E. Ste 360 Salt Lake City UT UTAH 84106 (801) 419-0677 DELAWARE None None Limited Partnership true 2018 LLC Fund GP PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's General Partner Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager LLC Assure Fund Management PO BOX 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2018-04-11 false true false 5000 288000 288000 0 false 4 0 0 3550 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. IDK Fund, a series of Angel Deal Holdings, LP Richard Thoms Richard Thoms Officer of the General Partner's Manager 2018-04-25