0001990568-23-000003.txt : 20230823 0001990568-23-000003.hdr.sgml : 20230823 20230823170917 ACCESSION NUMBER: 0001990568-23-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wasatch Biomerics Fund AI, LLC CENTRAL INDEX KEY: 0001990568 IRS NUMBER: 932571822 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490448 FILM NUMBER: 231198298 BUSINESS ADDRESS: STREET 1: 595 S RIVERWOODS PARKWAY STREET 2: SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 435-755-2013 MAIL ADDRESS: STREET 1: 595 S RIVERWOODS PARKWAY STREET 2: SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 FORMER COMPANY: FORMER CONFORMED NAME: Wasatch Biomerics Fund AI LLC DATE OF NAME CHANGE: 20230818 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990568 Wasatch Biomerics Fund AI, LLC 595 S RIVERWOODS PARKWAY SUITE 400 LOGAN UT UTAH 84321 435-755-2013 UTAH Wasatch Biomerics Fund AI LLC Limited Liability Company true 2023 Dell Loy Hansen 595 South Riverwoods Parkway Suite 400 Logan UT UTAH 84321 Executive Officer Manager of the Manager of the Issuer N/A Wasatch Investment Fund Manager, LLC 595 South Riverwoods Parkway Suite 400 Logan UT UTAH 84321 Promoter Manager of the Issuer N/A Wasatch Acquisition and Capital, Inc. 595 South Riverwoods Parkway Suite 400 Logan UT UTAH 84321 Promoter Sole Member of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001990568-23-000002 2023-08-15 false true true false 0 Indefinite 15830000 Indefinite false 83 0 0 0 The Issuer's Manager or an affiliate of Issuer's Manager is entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false Wasatch Biomerics Fund AI, LLC /s/ Ryan Lindsey Ryan Lindsey President of the Manager of the Issuer 2023-08-23