0001758078-18-000005.txt : 20181211 0001758078-18-000005.hdr.sgml : 20181211 20181211143418 ACCESSION NUMBER: 0001758078-18-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181211 DATE AS OF CHANGE: 20181211 EFFECTIVENESS DATE: 20181211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Squared II, LLC CENTRAL INDEX KEY: 0001760888 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327610 FILM NUMBER: 181228533 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 0001760888 E Squared II, LLC 150 East 52nd Street, 22nd Floor New York NY NEW YORK 10022 (212) 235-0480 DELAWARE None None Limited Liability Company true 2015 LLC E Squared Capital Management 150 East 52nd Street, 22nd Floor New York NY NEW YORK 10022 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 Attorney-in-fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2018-01-30 false true false 0 609095 609095 0 false 9 0 0 6000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. E Squared II, LLC Richard Thoms Richard Thoms Attorney-in-fact of the Issuer 2018-12-11