0001922997-22-000003.txt : 20221201 0001922997-22-000003.hdr.sgml : 20221201 20221201114806 ACCESSION NUMBER: 0001922997-22-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221201 DATE AS OF CHANGE: 20221201 EFFECTIVENESS DATE: 20221201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC Allegiance II, LLC CENTRAL INDEX KEY: 0001922997 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452173 FILM NUMBER: 221437946 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 0001922997 GC Allegiance II, LLC 575 Jericho Turnpike Suite 307 Jericho NY NEW YORK 11753 (801) 419-0677 DELAWARE None None Limited Liability Company true 2022 LLC Gold Coast Wealth Management 575 Jericho Turnpike Suite 307 Jericho NY NEW YORK 11753 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001922997-22-000002 2022-07-12 false true false 50000 5265000 5265000 0 false 14 0 0 18500 This amount represents a one-time cost to cover fund organizational and operating expenses. GC Allegiance II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-11-30