0001915303-22-000001.txt : 20220413 0001915303-22-000001.hdr.sgml : 20220413 20220413130733 ACCESSION NUMBER: 0001915303-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TR-SA Intermediate, LLC CENTRAL INDEX KEY: 0001915303 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441646 FILM NUMBER: 22824250 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 0001915303 TR-SA Intermediate, LLC 5 Church Lane Apt 314 Westport CT CONNECTICUT 06880 (718) 755-2759 DELAWARE None None Limited Liability Company true 2022 Nicholas Chew 5 Church Lane Apt 314 Westport CT CONNECTICUT 06880 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 false 2022-03-24 false true false 25000 2525000 2525000 0 false 26 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. TR-SA Intermediate, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-04-11