0001704353-17-000003.txt : 20170420 0001704353-17-000003.hdr.sgml : 20170420 20170419200748 ACCESSION NUMBER: 0001704353-17-000003 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: 20170420 DATE AS OF CHANGE: 20170419 EFFECTIVENESS DATE: 20170420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ed Roman W17 Fund, a series of EdRo Master Partnership, LP CENTRAL INDEX KEY: 0001704353 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285181 FILM NUMBER: 17771095 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 0001704353 Ed Roman W17 Fund, a series of EdRo Master Partnership, LP 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 8017133508 DELAWARE None None Limited Partnership true 2017 LLC Fund GP PO Box 171305 Salt Lake City UT UTAH 84117 Director General Partner of the Issuer LLC Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-04-11 false true false 1000 283000 283000 0 false 10 0 0 12500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Ed Roman W17 Fund, a series of EdRo Master Partnership, LP Mateo Johnson Mateo Johnson Officer of the General Partner's Manager 2017-04-19