0001898014-22-000005.txt : 20221109 0001898014-22-000005.hdr.sgml : 20221109 20221109120328 ACCESSION NUMBER: 0001898014-22-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KERIX L, a Series of KERIX, LLC CENTRAL INDEX KEY: 0001898014 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-444270 FILM NUMBER: 221371339 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 FORMER COMPANY: FORMER CONFORMED NAME: KERIX 1, a Series of KERIX, LLC DATE OF NAME CHANGE: 20211208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001898014 KERIX L, a Series of KERIX, LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None KERIX 1, a Series of KERIX, LLC 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 0001898014-22-000004 2022-04-29 false true false 100000 3270045 3270045 0 false 5 0 0 37000 This amount represents a one-time cost to cover fund organizational and operating expenses. KERIX L, a Series of KERIX, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-11-08