0001859421-21-000001.txt : 20210524 0001859421-21-000001.hdr.sgml : 20210524 20210524095719 ACCESSION NUMBER: 0001859421-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210524 DATE AS OF CHANGE: 20210524 EFFECTIVENESS DATE: 20210524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAM-SmartSky LLC CENTRAL INDEX KEY: 0001859421 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-400320 FILM NUMBER: 21951625 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 0001859421 BAM-SmartSky LLC 3 Times Square New York NY NEW YORK 10036 (773) 859-0654 DELAWARE None None Limited Liability Company true 2021 LLC Brean Asset Management 3 Times Square New York NY NEW YORK 10036 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 2021-05-20 false true false 25000 2210455 2210455 0 false 12 0 0 19500 This amount represents a one-time cost to cover fund organizational and operating expenses. BAM-SmartSky LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-05-21