0001788164-19-000002.txt : 20191217 0001788164-19-000002.hdr.sgml : 20191217 20191217162304 ACCESSION NUMBER: 0001788164-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191217 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CloudCath Capsule, a series of FundRx Master Fund I, LLC CENTRAL INDEX KEY: 0001795183 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355707 FILM NUMBER: 191289985 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 0001795183 CloudCath Capsule, a series of FundRx Master Fund I, LLC 43 W 23rd St 6th Floor New York NY NEW YORK 10010 (352) 346-8957 DELAWARE None None Limited Liability Company true 2019 Inc. FundRx, 43 W 23rd St 6th Floor New York NY NEW YORK 10010 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 2019-12-17 false true false 5000 130000 130000 0 false 9 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. CloudCath Capsule, a series of FundRx Master Fund I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-12-17