0001782177-19-000001.txt : 20190729 0001782177-19-000001.hdr.sgml : 20190729 20190729142207 ACCESSION NUMBER: 0001782177-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CareRev Capsule, a series of FundRx Master Fund I, LLC CENTRAL INDEX KEY: 0001782177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345255 FILM NUMBER: 19980586 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 0001782177 CareRev Capsule, a series of FundRx Master Fund I, LLC 43 W 23rd Street 6th Floor New York NY NEW YORK 10010 (352) 346-8957 DELAWARE None None Limited Liability Company true 2019 Inc. FundRx 43 W 23rd Street 6th Floor New York NY NEW YORK 10010 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 2019-07-25 false true false 5000 130000 130000 0 false 8 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. CareRev Capsule, a series of FundRx Master Fund I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-07-29