0001786525-19-000002.txt : 20190919 0001786525-19-000002.hdr.sgml : 20190919 20190918181609 ACCESSION NUMBER: 0001786525-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190919 DATE AS OF CHANGE: 20190918 EFFECTIVENESS DATE: 20190919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Revelis BioEclipse SPV LLC, a Series of Revelis SPV Master, LLC CENTRAL INDEX KEY: 0001748549 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341608 FILM NUMBER: 191100645 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001748549 Revelis BioEclipse SPV LLC, a Series of Revelis SPV Master, LLC 2420 17th St 3rd Floor Denver CO COLORADO 80202 2034512020 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Revelis Capital Group 2420 17th St 3rd Floor Denver CO COLORADO 80202 Director Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0001728388-19-000027 2019-06-07 false true false 10000 2212000 2212000 0 false 27 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. false Revelis BioEclipse SPV LLC, a Series of Revelis SPV Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-09-18