0001737853-18-000001.txt : 20180424 0001737853-18-000001.hdr.sgml : 20180424 20180424102130 ACCESSION NUMBER: 0001737853-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ranieri Assess Fund LLC CENTRAL INDEX KEY: 0001737853 IRS NUMBER: 824689368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-310838 FILM NUMBER: 18770438 BUSINESS ADDRESS: STREET 1: C/O RANIERI STRATEGIES MANAGEMENT LLC STREET 2: 50 CHARLES LINDBERGH BLVD., SUITE 500 CITY: UNIONDALE STATE: NY ZIP: 11553 BUSINESS PHONE: 212-558-2000 MAIL ADDRESS: STREET 1: C/O RANIERI STRATEGIES MANAGEMENT LLC STREET 2: 50 CHARLES LINDBERGH BLVD., SUITE 500 CITY: UNIONDALE STATE: NY ZIP: 11553 D 1 primary_doc.xml X0708 D LIVE 0001737853 Ranieri Assess Fund LLC C/O RANIERI STRATEGIES MANAGEMENT LLC 50 CHARLES LINDBERGH BLVD., SUITE 500 UNIONDALE NY NEW YORK 11553 212-558-2000 DELAWARE None None Limited Liability Company true 2018 n/a Ranieri Strategies Management LLC 50 Charles Lindbergh Blvd. Suite 500 Uniondale NY NEW YORK 11553 Promoter Manager Frank J. Jaeger 50 Charles Lindbergh Blvd. Suite 500 Uniondale NY NEW YORK 11553 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c false true false true false 25000 Indefinite 0 Indefinite false 0 0 0 55000 true Some proceeds will go to the fund Manager to cover approximately $55,000 in offering and operating expenses of the offering. false Ranieri Assess Fund LLC Frank J. Jaeger /s/ Frank J. Jaeger Chief Financial Officer 2018-04-24