0001747128-18-000008.txt : 20181127 0001747128-18-000008.hdr.sgml : 20181127 20181127131257 ACCESSION NUMBER: 0001747128-18-000008 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181127 DATE AS OF CHANGE: 20181127 EFFECTIVENESS DATE: 20181127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: El Fortuna Ltd I, LP CENTRAL INDEX KEY: 0001759670 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326584 FILM NUMBER: 181202710 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 0001759670 El Fortuna Ltd I, LP 329 Church Street San Francisco CA CALIFORNIA 94114 (628) 202-2883 DELAWARE None None Limited Partnership true 2018 LLC El Fortuna 329 Church Street San Francisco CA CALIFORNIA 94114 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer 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 06b 3C.1 false 2018-11-14 false true false 5000 204750 204750 0 false 14 0 0 10000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. El Fortuna Limited I, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2018-11-27