0001819924-20-000001.txt : 20200819 0001819924-20-000001.hdr.sgml : 20200819 20200819093154 ACCESSION NUMBER: 0001819924-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RNN Ventures Xeal Pre-Seed Note LLC CENTRAL INDEX KEY: 0001819924 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373537 FILM NUMBER: 201115493 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 0001819924 RNN Ventures Xeal Pre-Seed Note LLC 1200 26th Ave E Seattle WA WASHINGTON 98112 (206) 579-0666 DELAWARE None None Limited Liability Company true 2020 Ramez Naam 1200 26th Ave E Seattle WA WASHINGTON 98112 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 2020-08-18 false true false 5000 361990 361990 0 false 27 0 0 9000 This amount represents a one-time cost to cover fund organizational and operating expenses. RNN Ventures Xeal Pre-Seed Note LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-08-19