0001788544-19-000001.txt : 20191001 0001788544-19-000001.hdr.sgml : 20191001 20191001144214 ACCESSION NUMBER: 0001788544-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191001 DATE AS OF CHANGE: 20191001 EFFECTIVENESS DATE: 20191001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sapucaia LLC CENTRAL INDEX KEY: 0001788544 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350078 FILM NUMBER: 191128759 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 0001788544 Sapucaia LLC 2515 Huntington Avenue Sarasota FL FLORIDA 34232 (919) 949-4767 DELAWARE None None Limited Liability Company true 2019 Peter Fernandez 2515 Huntington Avenue Sarasota FL FLORIDA 34232 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 2019-09-30 false true false 50000 1007800 1007800 0 false 4 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. Sapucaia LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-01