0001807422-20-000004.txt : 20200513 0001807422-20-000004.hdr.sgml : 20200513 20200512203158 ACCESSION NUMBER: 0001807422-20-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Doka Kennedy Quick, a series of Doka Funds, LLC CENTRAL INDEX KEY: 0001807423 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366795 FILM NUMBER: 20870757 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 0001807423 Doka Kennedy Quick, a series of Doka Funds, 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 false 2020-04-27 false true false 1000 307499 307499 0 false 28 0 0 4625 This amount represents a one-time cost to cover fund organizational and operating expenses. Doka Kennedy Quick, a series of Doka Funds, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2020-05-12