0001896491-24-000001.txt : 20240117 0001896491-24-000001.hdr.sgml : 20240117 20240117114103 ACCESSION NUMBER: 0001896491-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rogue One Investments LP CENTRAL INDEX KEY: 0001896491 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-425912 FILM NUMBER: 24537226 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 0001896491 Rogue One Investments LP 3100 Steeles Avenue East Suite 601 Markham A6 ONTARIO, CANADA L3R 8T3 (801) 419-0677 DELAWARE None None Limited Partnership true 2021 Corp. The Rebel Alliance 3100 Steeles Avenue East Suite 601 Markham Z4 CANADA (FEDERAL LEVEL) L3R 8T3 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 true 0001896491-21-000001 2021-12-16 true true false 100000 Indefinite 1314905 Indefinite false 17 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Rogue One Investments LP /S/ Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2024-01-17