0001872726-21-000002.txt : 20211025
0001872726-21-000002.hdr.sgml : 20211025
20211025171255
ACCESSION NUMBER: 0001872726-21-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20211025
DATE AS OF CHANGE: 20211025
EFFECTIVENESS DATE: 20211025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tribeca ESP Colorcast Note, a Series of Assure Labs 2021, LLC
CENTRAL INDEX KEY: 0001872726
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-406268
FILM NUMBER: 211344984
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001872726
Tribeca ESP Colorcast Note, a Series of Assure Labs 2021, LLC
6510 S Millrock Drive
Suite 400
Salt Lake City
UT
UTAH
84121
(801) 419-0677
DELAWARE
None
None
Limited Liability Company
true
2021
LLC
Assure Fund Management II
PO Box 171305
Salt Lake City
UT
UTAH
84117
Director
Issuer's Manager
Jeremy
Neilson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Managing Director of the Issuer's Manager
Richard
Thoms
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Officer of the Issuer's Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.1
true
0001872726-21-000001
2021-07-09
false
true
false
0
460000
460000
0
false
19
0
0
9899
This amount represents a one-time cost to cover fund organizational and operating expenses.
Tribeca ESP Colorcast Note, a Series of Assure Labs 2021, LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Manager
2021-10-24