0001757535-19-000036.txt : 20190423 0001757535-19-000036.hdr.sgml : 20190423 20190423122740 ACCESSION NUMBER: 0001757535-19-000036 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CafeX-2 Second Close, a Series of Jason's Syndicate, LLC CENTRAL INDEX KEY: 0001774420 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337888 FILM NUMBER: 19761116 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 0001774420 CafeX-2 Second Close, a Series of Jason's Syndicate, LLC 6510 South Millrock Drive Suite 400 Suite 360 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2018 LLC Assure Fund Management II P.O. 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 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2018-07-13 false true false 1000 352607 352607 0 false 27 0 0 0 This amount represents a one-time fixed cost to cover fund organizational and operating expenses CafeX-2 Second Close, a Series of Jason's Syndicate, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2019-04-23