0001747121-18-000004.txt : 20180821 0001747121-18-000004.hdr.sgml : 20180821 20180821114614 ACCESSION NUMBER: 0001747121-18-000004 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: 20180821 DATE AS OF CHANGE: 20180821 EFFECTIVENESS DATE: 20180821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FBV IIK, a series of Firebolt Ventures Fund II, LLC CENTRAL INDEX KEY: 0001749869 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319688 FILM NUMBER: 181029884 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 FORMER COMPANY: FORMER CONFORMED NAME: A-PIK-13-Fund, a series of Firebolt Ventures Fund II, LLC DATE OF NAME CHANGE: 20180809 D 1 primary_doc.xml X0708 D LIVE 0001749869 FBV IIK, a series of Firebolt Ventures Fund II, LLC 2150 S. 1300 E., Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 DELAWARE None A-PIK-13-Fund, a series of Firebolt Ventures Fund II, LLC Limited Liability Company true 2018 LLC Assure Fund Management 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 3C.1 false 2018-08-17 false true false 1000 57999 57999 0 false 5 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. FBV IIK, a series of Firebolt Ventures Fund II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-08-21