0001788544-19-000002.txt : 20191003 0001788544-19-000002.hdr.sgml : 20191003 20191003141211 ACCESSION NUMBER: 0001788544-19-000002 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: 20191003 DATE AS OF CHANGE: 20191003 EFFECTIVENESS DATE: 20191003 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-350078 FILM NUMBER: 191135229 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/A 1 primary_doc.xml X0708 D/A 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 3C.1 true 0001788544-19-000001 2019-09-30 false true false 50000 1013000 1013000 0 false 4 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Sapucaia LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-03