0001828788-22-000001.txt : 20220224 0001828788-22-000001.hdr.sgml : 20220224 20220224140331 ACCESSION NUMBER: 0001828788-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220224 DATE AS OF CHANGE: 20220224 EFFECTIVENESS DATE: 20220224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundNV, LLC CENTRAL INDEX KEY: 0001828788 IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434866 FILM NUMBER: 22669621 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 1 primary_doc.xml X0708 D LIVE 0001828788 FundNV, LLC 1325 Airmotive Way Ste 175A Reno NV NEVADA 89502 (650) 208-2454 NEVADA None None Limited Liability Company true 2019 Stephen Hurst 1325 Airmotive Way Ste 175A Reno NV NEVADA 89502 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 06c 3C.1 false 2021-06-21 false true false 10000 655000 655000 0 false 28 0 0 20000 This amount represents a one-time cost to cover fund organizational and operating expenses. FundNV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-02-22