0001728388-19-000010.txt : 20190416 0001728388-19-000010.hdr.sgml : 20190416 20190416120831 ACCESSION NUMBER: 0001728388-19-000010 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLK, a Series of E Squared Investment Fund, LLC CENTRAL INDEX KEY: 0001773039 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337412 FILM NUMBER: 19750334 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 0001773039 CLK, a Series of E Squared Investment Fund, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Director Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-04-05 false true false 10000 249988 249988 0 false 3 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. CLK, a Series of E Squared Investment Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2019-04-16