0001820281-20-000001.txt : 20200923 0001820281-20-000001.hdr.sgml : 20200923 20200922184656 ACCESSION NUMBER: 0001820281-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200923 DATE AS OF CHANGE: 20200922 EFFECTIVENESS DATE: 20200923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiskEx, LLC CENTRAL INDEX KEY: 0001820281 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376089 FILM NUMBER: 201190549 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 0001820281 RiskEx, LLC 110 Wall Street #5043 New York NY NEW YORK 10005 (216) 233-8425 DELAWARE None None Limited Liability Company true 2018 David Sylvan 110 Wall Street New York NY NEW YORK 10005 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrator Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2018-07-26 false true false 25000 1105000 1105000 0 false 23 0 0 0 RiskEx, LLC Richard Thoms Richard Thoms Attorney-in-fact of the Issuer 2020-09-22