0001761396-19-000002.txt : 20191202 0001761396-19-000002.hdr.sgml : 20191202 20191202151245 ACCESSION NUMBER: 0001761396-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191202 DATE AS OF CHANGE: 20191202 EFFECTIVENESS DATE: 20191202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Protoscale Rubrik, LLC CENTRAL INDEX KEY: 0001761396 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329650 FILM NUMBER: 191263108 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 0001761396 Protoscale Rubrik, LLC 2093 Philadelphia Pike Suite 2468 Claymont DE DELAWARE 19703 6173084845 DELAWARE None None Limited Liability Company true 2018 LLC Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrator Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Administrator Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-Fact of the Issuer David Chen 2093 Philadelphia Pike Suite 2468 Claymont DE DELAWARE 19703 Director Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001683546-19-000008 2018-12-21 false true false 0 16500000 16500000 0 false 8 0 0 20000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Protoscale Rubrik, LLC Richard Thoms Richard Thoms Attorney-in-Fact of the Issuer 2019-12-02