0001813249-20-000003.txt : 20200805 0001813249-20-000003.hdr.sgml : 20200805 20200805104836 ACCESSION NUMBER: 0001813249-20-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DuContra COVE SPV, a series of UMANA House of Funds, LLC CENTRAL INDEX KEY: 0001813249 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372530 FILM NUMBER: 201076197 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 FORMER COMPANY: FORMER CONFORMED NAME: DuContra COVE SPV, SERIES OF UMANA GP II, LLC DATE OF NAME CHANGE: 20200526 D 1 primary_doc.xml X0708 D LIVE 0001813249 DuContra COVE SPV, a series of UMANA House of Funds, LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None DuContra COVE SPV, SERIES OF UMANA GP II, LLC 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 2020-08-04 false true false 50000 225000 225000 0 false 4 0 0 12000 This amount represents a one-time cost to cover fund organizational and operating expenses. DuContra COVE SPV, a series of UMANA House of Funds, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2020-08-05