0001759670-18-000001.txt : 20181128 0001759670-18-000001.hdr.sgml : 20181128 20181128165201 ACCESSION NUMBER: 0001759670-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181128 DATE AS OF CHANGE: 20181128 EFFECTIVENESS DATE: 20181128 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326584 FILM NUMBER: 181206166 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/A 1 primary_doc.xml X0708 D/A 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 true 0001747128-18-000008 2018-11-14 false true false 5000 210000 210000 0 false 15 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 2018-11-28