0001758764-20-000002.txt : 20200501 0001758764-20-000002.hdr.sgml : 20200501 20200430193948 ACCESSION NUMBER: 0001758764-20-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlyle SPV 2020-03, Series of Assure Labs 2020, LLC CENTRAL INDEX KEY: 0001805344 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363772 FILM NUMBER: 20837815 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 0001805344 Carlyle SPV 2020-03, Series of Assure Labs 2020, LLC 6510 S 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 II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001805344-20-000001 2020-03-26 false true false 200000 300000 300000 0 false 2 0 0 7000 This amount represents a one-time cost to cover fund organizational and operating expenses. Carlyle SPV 2020-03, Series of Assure Labs 2020, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2020-04-30