0001625728-16-000001.txt : 20161003
0001625728-16-000001.hdr.sgml : 20161003
20161003151427
ACCESSION NUMBER: 0001625728-16-000001
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: 20161003
DATE AS OF CHANGE: 20161003
EFFECTIVENESS DATE: 20161003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GM Angel Backers Fund I, a series of Master Syndicate Funds LLC
CENTRAL INDEX KEY: 0001625728
IRS NUMBER: 300845363
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-228599
FILM NUMBER: 161915577
BUSINESS ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
BUSINESS PHONE: 8017133508
MAIL ADDRESS:
STREET 1: PO BOX 171305
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84117
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001625728
GM Angel Backers Fund I, a series of Master Syndicate Funds LLC
90 Gold St.
Floor 3
San Francisco
CA
CALIFORNIA
94133
8017133508
DELAWARE
None
None
Limited Liability Company
true
2014
LLC
AngelList Advisors,
90 Gold St.
Floor 3
San Francisco
CA
CALIFORNIA
94133
Director
Issuer's Manager
LLC
Assure Fund Management,
PO Box 171305
Salt Lake City
UT
UTAH
84117
Director
Issuer's Administrator
Jeremy
Neilson
PO Box 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Attorney-in-fact of the Issuer's Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001625728-14-000001
2014-11-12
false
true
false
10000
959950
959950
0
false
23
0
0
20000
true
This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrator, as well as certain taxes, regulatory filing fees and bank charges.
false
GM Angel Backers Fund I, a series of Master Syndicate Funds LLC
Jeremy Neilson
Jeremy Neilson
Attorney-in-fact of the Issuer's Manager
2016-10-03