0001818363-20-000001.txt : 20200820 0001818363-20-000001.hdr.sgml : 20200820 20200820093402 ACCESSION NUMBER: 0001818363-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200820 DATE AS OF CHANGE: 20200820 EFFECTIVENESS DATE: 20200820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vacatia MLR Partners, LLC CENTRAL INDEX KEY: 0001818363 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373660 FILM NUMBER: 201118961 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001818363 Vacatia MLR Partners, LLC 9 East Loockerman Street Dover DE DELAWARE 19901 (801) 419-0677 DELAWARE None None Limited Liability Company true 2020 LLC Vacatia Holdings 9 East Loockerman Street Dover DE DELAWARE 19901 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 2020-08-14 false true false 250000 2500000 2500000 0 false 19 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. Vacatia MLR Partners, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-08-20