0001749214-18-000001.txt : 20180815 0001749214-18-000001.hdr.sgml : 20180815 20180815162959 ACCESSION NUMBER: 0001749214-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundRx Capsule 26 - Annum Health, a Series of FundRx Master Fund I, LLC CENTRAL INDEX KEY: 0001749214 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319363 FILM NUMBER: 181021316 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 0001749214 FundRx Capsule 26 - Annum Health, a Series of FundRx Master Fund I, LLC 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 NEW YORK None None Limited Liability Company true 2018 LLC Assure Fund Management II PO 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 2018-08-13 false true false 20000 75000 75000 0 false 2 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. FundRx Capsule 26 - Annum Health, a Series of FundRx Master Fund I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-08-15