0001875843-21-000002.txt : 20210804 0001875843-21-000002.hdr.sgml : 20210804 20210804112247 ACCESSION NUMBER: 0001875843-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a Series of SharesPro Private Equity, LLC CENTRAL INDEX KEY: 0001867371 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-408757 FILM NUMBER: 211142897 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 0001867371 Fund II, a Series of SharesPro Private Equity, LLC SFFO0805 Service Block Al Jazirah Al Hamra C0 UNITED ARAB EMIRATES 27231 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 LLC SharesPro Venture FZ SFFO0805 Service Block Al Jazirah Al Hamra C0 UNITED ARAB EMIRATES 27231 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 3C.1 false 2021-07-28 false true false 50000 12802389 12802389 0 false 92 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Fund II, a Series of SharesPro Private Equity, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-08-04