0001728390-20-000010.txt : 20200205 0001728390-20-000010.hdr.sgml : 20200205 20200205162942 ACCESSION NUMBER: 0001728390-20-000010 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tribeca ESP Series Fund, LLC -- Lilac II Series A Preferred CENTRAL INDEX KEY: 0001801519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359870 FILM NUMBER: 20579160 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 0001801519 Tribeca ESP Series Fund, LLC -- Lilac II Series A Preferred 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2020 LLC Assure Fund Management IV PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2020-02-05 false true false 0 558250 558250 0 false 29 0 0 6570 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Tribeca ESP Series Fund, LLC -- Lilac II Series A Preferred Richard Thoms Richard Thoms Officer of the Issuer's Manager 2020-02-05