0001753477-18-000001.txt : 20181024 0001753477-18-000001.hdr.sgml : 20181024 20181024110919 ACCESSION NUMBER: 0001753477-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundRx Capsule 27, a series of FundRx Master Fund I, LLC CENTRAL INDEX KEY: 0001753477 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-324169 FILM NUMBER: 181135715 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 0001753477 FundRx Capsule 27, a series of FundRx Master Fund I, LLC 6510 South Millrock Drive Suite 400 Suite 360 Salt Lake City UT UTAH 84121 (801) 419-0677 NEW YORK None None Limited Liability Company true 2016 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 2018-10-15 false true false 25000 125000 125000 0 false 4 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 27, a series of FundRx Master Fund I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-10-24