0001939533-22-000002.txt : 20220815 0001939533-22-000002.hdr.sgml : 20220815 20220815140827 ACCESSION NUMBER: 0001939533-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFS Lab Ando Investment SPV II, a Series of Assure Labs 2022, LLC CENTRAL INDEX KEY: 0001939533 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-455984 FILM NUMBER: 221164772 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 0001939533 DFS Lab Ando Investment SPV II, a Series of Assure Labs 2022, LLC 18151 Waldow Street Oregon City OR OREGON 97045 (917) 324-5987 DELAWARE None None Limited Liability Company true 2022 LLC DFS Lab 18151 Waldow Street Oregon City OR OREGON 97045 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 false 2022-08-10 false true false 5000 26250 26250 0 false 3 0 0 2893 This amount represents a one-time cost to cover fund organizational and operating expenses. DFS Lab Ando Investment SPV II, a Series of Assure Labs 2022, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-08-15