0001636798-15-000001.txt : 20150318 0001636798-15-000001.hdr.sgml : 20150318 20150318165417 ACCESSION NUMBER: 0001636798-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150318 DATE AS OF CHANGE: 20150318 EFFECTIVENESS DATE: 20150318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TF Stealth Fund I, a series of Assure 3P Master Fund LLC CENTRAL INDEX KEY: 0001636798 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236181 FILM NUMBER: 15710621 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 1 primary_doc.xml X0707 D LIVE 0001636798 TF Stealth Fund I, 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 2014 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 false 2015-03-06 false true false 10000 3313918 3313918 0 false 94 0 0 20000 true This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Manager, as well as certain taxes, regulatory filing fees and bank charges. false TF Stealth Fund I, a series of Assure 3P Master Fund LLC Jeremy Neilson Jeremy Neilson Managing Director of the Issuer's Manager 2015-03-18