0001907833-22-000002.txt : 20220223 0001907833-22-000002.hdr.sgml : 20220223 20220222190312 ACCESSION NUMBER: 0001907833-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beta11 LLC CENTRAL INDEX KEY: 0001907833 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433019 FILM NUMBER: 22660153 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 0001907833 Beta11 LLC 8600 NW 17St #140 Doral FL FLORIDA 33126 (718) 285-6096 DELAWARE None None Limited Liability Company true 2022 LLC BAMCap Advisors 8600 NW 17St #140 Doral FL FLORIDA 33126 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.1 true 0001907833-22-000001 2022-02-07 false true false 100000 2370000 2370000 0 false 16 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. Beta11 LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-02-16