0001833717-20-000003.txt : 20201216 0001833717-20-000003.hdr.sgml : 20201216 20201216134802 ACCESSION NUMBER: 0001833717-20-000003 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: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stein's Brands - NTWRK, a series of Stein's Brands, LLC CENTRAL INDEX KEY: 0001805861 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362587 FILM NUMBER: 201391986 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 0001805861 Stein's Brands - NTWRK, a series of Stein's Brands, LLC 538 Harrison Avenue Harrison NY NEW YORK 10528 9149802235 DELAWARE None None Limited Liability Company true 2019 LLC Stein's Management MPS, 538 Harrison Avenue Harrison NY NEW YORK 10528 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 0001775110-20-000003 2019-12-11 false true false 50000 500023 500023 0 false 1 0 0 13000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Stein's Brands - NTWRK, a series of Stein's Brands, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-12-16