0001713584-17-000023.txt : 20170817 0001713584-17-000023.hdr.sgml : 20170817 20170817144638 ACCESSION NUMBER: 0001713584-17-000023 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: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAX-SKT-88, a series of SAX Master Fund A LLC CENTRAL INDEX KEY: 0001712208 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293035 FILM NUMBER: 171038411 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: X1 ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: X1 ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001712208 SAX-SKT-88, a series of SAX Master Fund A LLC 2150 S 1300 E SUITE 360 Salt Lake City UT UTAH 84106 8014190677 DELAWARE None None Limited Liability Company true 2017 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 Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-08-02 false true false 1000 1458000 1458000 0 false 13 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false SAX-SKT-88, a series of SAX Master Fund A LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Manager 2017-08-16