0001789067-19-000001.txt : 20191010 0001789067-19-000001.hdr.sgml : 20191010 20191010124336 ACCESSION NUMBER: 0001789067-19-000001 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: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NS Fairmarkit, a series of New Stack Ventures Alpha, LLC CENTRAL INDEX KEY: 0001789067 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-350620 FILM NUMBER: 191145815 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 0001789067 NS Fairmarkit, a series of New Stack Ventures Alpha, LLC 505 N. Eagle Street Naperville IL ILLINOIS 60563 312-257-7789 DELAWARE None None Limited Liability Company true 2019 LLC New Stack Ventures 505 N. Eagle Street Naperville IL ILLINOIS 60563 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 0001784155-19-000008 2019-10-04 false true false 5000 167500 167500 0 false 18 0 0 7500 This amount represents a one-time cost to cover fund organizational and operating expenses, including all regulatory filing expenses. false NS Fairmarkit, a series of New Stack Ventures Alpha, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-10-10