0001841426-22-000002.txt : 20220725 0001841426-22-000002.hdr.sgml : 20220725 20220725113050 ACCESSION NUMBER: 0001841426-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTX A SERIES OF 3ROK LLC CENTRAL INDEX KEY: 0001841426 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-453518 FILM NUMBER: 221102112 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 0001841426 FTX A SERIES OF 3ROK LLC 7420 Dover Ln Parkland FL FLORIDA 33067 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 LLC 2ROK 7420 Dover Ln Parkland FL FLORIDA 33067 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 3C.1 false 2021-01-18 false true false 100000 787500 787500 0 false 4 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. false FTX A SERIES OF 3ROK LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-07-25