0001755864-18-000002.txt : 20181115 0001755864-18-000002.hdr.sgml : 20181115 20181115124917 ACCESSION NUMBER: 0001755864-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AgFunder Co-Investment Fund II, a Series of AgFunder Master Fund, LLC CENTRAL INDEX KEY: 0001755844 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-325897 FILM NUMBER: 181186622 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 0001755844 AgFunder Co-Investment Fund II, a Series of AgFunder Master Fund, LLC 845 Market Street Suite 450 San Francisco CA CALIFORNIA 94103 (917) 873-3037 DELAWARE None None Limited Liability Company true 2018 LLC AgFund Advisors 845 Market Street Suite 450 San Francisco CA CALIFORNIA 94103 Director Issuer's Manager LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Administrative Manager Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 false 2018-11-15 false true false 25000 2385000 2385000 0 false 42 0 0 13000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. AgFunder Co-Investment Fund II, a Series of AgFunder Master Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2018-11-15