0001902039-21-000001.txt : 20220103 0001902039-21-000001.hdr.sgml : 20220103 20211230185710 ACCESSION NUMBER: 0001902039-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220103 DATE AS OF CHANGE: 20211230 EFFECTIVENESS DATE: 20220103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tribeca ESP Series Fund, LLC - Covr Series B Preferred CENTRAL INDEX KEY: 0001902039 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427528 FILM NUMBER: 211534084 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 0001902039 Tribeca ESP Series Fund, LLC - Covr Series B Preferred 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director 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 false 2021-12-23 false true false 0 452250 452250 0 false 15 0 0 6570 This amount represents a one-time cost to cover fund organizational and operating expenses. Tribeca ESP Series Fund, LLC - Covr Series B Preferred Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-12-30