0001936909-22-000002.txt : 20220720 0001936909-22-000002.hdr.sgml : 20220720 20220720171748 ACCESSION NUMBER: 0001936909-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPAY, a Series of ALEXTAR VC, LLC CENTRAL INDEX KEY: 0001936033 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-453170 FILM NUMBER: 221094931 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 0001936033 RPAY, a Series of ALEXTAR VC, LLC Tecom, Tameem House, apt. 2501 Dubai C0 UNITED ARAB EMIRATES 26511 (801) 419-0677 DELAWARE None None Limited Liability Company true 2022 Chumachenko Taras Tecom, Tameem House, apt. 2501 Dubai C0 UNITED ARAB EMIRATES 26511 Director Issuer's Manager LLC Assure Fund Management II Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's of Administrative Manager Richard Thoms Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's of Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-07-06 false true false 30000 530000 530000 0 false 5 0 0 14500 This amount represents a one-time cost fee to cover the organizational and operating expenses. false RPAY, a Series of ALEXTAR VC, LLC Richard Thoms Richard Thoms Officer of the Issuer's of Administrative Manager 2022-07-20