0001718522-18-000002.txt : 20180214 0001718522-18-000002.hdr.sgml : 20180214 20180214112333 ACCESSION NUMBER: 0001718522-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAX PCF, a series of SAX Master Fund A LLC CENTRAL INDEX KEY: 0001718522 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305582 FILM NUMBER: 18609063 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: A-CLI-22-Fund, a series of SAX Master Fund A LLC DATE OF NAME CHANGE: 20171003 D 1 primary_doc.xml X0708 D LIVE 0001718522 SAX PCF, a series of SAX Master Fund A LLC 2150 S. 1300 E., Suite 360 Salt Lake City UT UTAH 84106 (801) 419-0677 DELAWARE None A-CLI-22-Fund, a series of SAX Master Fund A LLC 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 Richard Thoms 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.1 false 2018-02-08 false true false 1000 935317 935317 0 false 26 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. SAX PCF, a series of SAX Master Fund A LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2018-02-14