0001791095-19-000002.txt : 20191126 0001791095-19-000002.hdr.sgml : 20191126 20191126125642 ACCESSION NUMBER: 0001791095-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191126 DATE AS OF CHANGE: 20191126 EFFECTIVENESS DATE: 20191126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSI & BSV, a series of Dolik Ventures Holdings, LLC CENTRAL INDEX KEY: 0001791095 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-354261 FILM NUMBER: 191249346 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 FORMER COMPANY: FORMER CONFORMED NAME: FSI, a series of Dolik Ventures Holdings, LLC DATE OF NAME CHANGE: 20191015 D 1 primary_doc.xml X0708 D LIVE 0001791095 FSI & BSV, a series of Dolik Ventures Holdings, LLC 386 Commonwealth Avenue Unit 23 Boston MA MASSACHUSETTS 02215 (248) 408-2254 DELAWARE None FSI, a series of Dolik Ventures Holdings, LLC Limited Liability Company true 2019 Corey Dolik 386 Commonwealth Avenue Unit 23 Boston MA MASSACHUSETTS 02215 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 2019-11-22 false true false 25000 194601 194601 0 false 7 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. FSI & BSV, a series of Dolik Ventures Holdings, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-11-26