0001850383-22-000001.txt : 20220224 0001850383-22-000001.hdr.sgml : 20220224 20220224131015 ACCESSION NUMBER: 0001850383-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b 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: El Cap Holdings Project Scale LLC CENTRAL INDEX KEY: 0001850383 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434828 FILM NUMBER: 22669198 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 0001850383 El Cap Holdings Project Scale LLC 12 Harbor Lane Rye NY NEW YORK 10580 (516) 993-9611 DELAWARE None None Limited Liability Company true 2021 LLC El Cap Holdings Capital Partners 12 Harbor Lane Rye NY NEW YORK 10580 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 2021-06-29 false true false 500000 900000 900000 0 false 5 0 0 16000 This amount represents a one-time cost to cover fund organizational and operating expenses. El Cap Holdings Project Scale LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-02-18