0001862366-22-000001.txt : 20220330
0001862366-22-000001.hdr.sgml : 20220330
20220330120328
ACCESSION NUMBER: 0001862366-22-000001
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: 20220330
DATE AS OF CHANGE: 20220330
EFFECTIVENESS DATE: 20220330
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AKKO HaloFund, a Series of Assure Labs 2021, LLC
CENTRAL INDEX KEY: 0001862366
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-401356
FILM NUMBER: 22784306
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
0001862366
AKKO HaloFund, a Series of Assure Labs 2021, LLC
6510 S Millrock Drive
Suite 400
SALT LAKE CITY
UT
UTAH
84121
(801) 419-0677
DELAWARE
None
None
Limited Liability Company
true
2021
LLC
Assure Fund Management II
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 Manager
Jeremy
Neilson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Managing Director of the Issuer's Manager
LLC
HaloFund Advisors
1 Western Ave
Unit 238
Boston
MA
MASSACHUSETTS
02163
Promoter
Issuer's Advisor
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001862366-21-000001
2021-05-27
false
true
false
2500
33107
33107
0
false
9
0
0
2996
This amount represents a one-time cost to cover fund organizational and operating expenses.
false
AKKO HaloFund, a Series of Assure Labs 2021, LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Manager
2022-03-30