0001863786-21-000002.txt : 20210805 0001863786-21-000002.hdr.sgml : 20210805 20210804184042 ACCESSION NUMBER: 0001863786-21-000002 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: 20210805 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Andromeda Technology Investments II, a series of Andromeda FinTech Holdings LLC CENTRAL INDEX KEY: 0001811335 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374776 FILM NUMBER: 211145627 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 0001811335 Andromeda Technology Investments II, a series of Andromeda FinTech Holdings LLC 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2020 GmbH Andromeda Capital Advisors Dorfstrasse 13 Baar V8 SWITZERLAND 6340 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 0001811335-21-000001 2020-08-27 false true false 250000 4570303 4570303 0 false 21 0 0 22500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Andromeda Technology Investments II, a series of Andromeda FinTech Holdings LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-08-04