0001762877-19-000001.txt : 20190205 0001762877-19-000001.hdr.sgml : 20190205 20190205112418 ACCESSION NUMBER: 0001762877-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A1, a Series of E Squared Investment Fund, LLC CENTRAL INDEX KEY: 0001754709 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325764 FILM NUMBER: 19566785 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: APPLIED, a Series of E Squared Investment Fund, LLC DATE OF NAME CHANGE: 20180928 D/A 1 primary_doc.xml X0708 D/A LIVE 0001754709 A1, a Series of E Squared Investment Fund, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None APPLIED, a Series of E Squared Investment Fund, LLC Limited Liability Company true 2018 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director 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 Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001761093-19-000002 2018-11-09 false true false 10000 5002500 5002500 0 false 17 0 0 9000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. A1, a Series of E Squared Investment Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2019-02-05