0001781733-19-000003.txt : 20190813 0001781733-19-000003.hdr.sgml : 20190813 20190813123751 ACCESSION NUMBER: 0001781733-19-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AS Boccherini Fund, LLC CENTRAL INDEX KEY: 0001760657 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-346419 FILM NUMBER: 191019349 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 0001760657 AS Boccherini Fund, LLC 36 East 12th Street Suite 3F New York NY NEW YORK 10003 (929) 204-2141 DELAWARE None None Limited Liability Company true 2019 Management Charge VC 36 East 12th Street Suite 3F New York NY NEW YORK 1000 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 2019-08-12 false true false 100000 265000 265000 0 false 2 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. AS Boccherini Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-08-13