0001635492-15-000002.txt : 20150325 0001635492-15-000002.hdr.sgml : 20150325 20150325151040 ACCESSION NUMBER: 0001635492-15-000002 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AL-TQS-Dlub-Fund, a series of Assure 3P Master Fund LLC CENTRAL INDEX KEY: 0001635492 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235196 FILM NUMBER: 15724494 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 0001635492 AL-TQS-Dlub-Fund, a series of Assure 3P Master Fund LLC 2795 E Cottonwood Pkwy Ste 610 SALT LAKE CITY UT UTAH 84121 8017133508 DELAWARE None None Limited Liability Company true 2015 LLC Assure Fund Management, PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001635492-15-000001 2015-02-24 false true false 1000 403000 403000 0 false 61 0 0 8000 This amount represents a one time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false AL-TQS-Dlub-Fund, a series of Assure 3P Master Fund LLC Jeremy Neilson Jeremy Neilson Managing Director of the Issuer's Manager 2015-03-25