0001834532-21-000001.txt : 20210929
0001834532-21-000001.hdr.sgml : 20210929
20210929153406
ACCESSION NUMBER: 0001834532-21-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20210929
DATE AS OF CHANGE: 20210929
EFFECTIVENESS DATE: 20210929
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AOK Holdings, LLC
CENTRAL INDEX KEY: 0001834532
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-415056
FILM NUMBER: 211291398
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
0001834532
AOK Holdings, LLC
6510 S Millrock Drive
Suite 400
Salt Lake City
UT
UTAH
84121
(801) 419-0677
DELAWARE
None
None
Limited Liability Company
true
2020
LLC
K2 General Partner
PO Box 171305
Salt Lake City
UT
UTAH
84117
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
2021-03-29
false
true
false
1000000
49999991
49999991
0
false
2
0
0
10000
This amount represents a one-time cost to cover fund organizational and operating expenses.
AOK Holdings, LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Administrative Manager
2021-09-27