0001798818-20-000003.txt : 20200427 0001798818-20-000003.hdr.sgml : 20200427 20200427113538 ACCESSION NUMBER: 0001798818-20-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAI, a series of Dolik Ventures Holdings, LLC CENTRAL INDEX KEY: 0001809595 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365801 FILM NUMBER: 20818151 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 0001809595 EAI, a series of Dolik Ventures Holdings, LLC 386 Commonwealth Avenue Unit 23 Boston MA MASSACHUSETTS 02215 (248) 408-2254 DELAWARE None None Limited Liability Company true 2020 Corey Dolik 386 Commonwealth Avenue Unit 23 Boston MA MASSACHUSETTS 02215 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 2020-04-23 false true false 10000 120083 120083 0 false 9 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. EAI, a series of Dolik Ventures Holdings, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-04-23