0001782415-19-000001.txt : 20191202 0001782415-19-000001.hdr.sgml : 20191202 20191202151520 ACCESSION NUMBER: 0001782415-19-000001 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 2, LLC CENTRAL INDEX KEY: 0001782415 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346020 FILM NUMBER: 191263117 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 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 0001782415 Protoscale Rubrik 2, LLC 2093 Philadelphia Pike Suite 2468 Claymont DE DELAWARE 19703 6173084845 DELAWARE None None Limited Liability Company true 2019 David Chen 2093 Philadelphia Pike Suite 2468 Claymont DE DELAWARE 19703 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 3C.1 true 0001785217-19-000003 2019-08-01 false true false 1000 11688300 11688300 0 false 23 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Protoscale Rubrik 2, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-12-02