0001768858-19-000004.txt : 20190410 0001768858-19-000004.hdr.sgml : 20190410 20190410134139 ACCESSION NUMBER: 0001768858-19-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCO 3, A SERIES OF PATRICOF CO. MASTER, LLC CENTRAL INDEX KEY: 0001770949 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336923 FILM NUMBER: 19741315 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 1 primary_doc.xml X0708 D LIVE 0001770949 PCO 3, A SERIES OF PATRICOF CO. MASTER, LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 LLC Patricof Co. 320 Park Ave Floor 15 New York NY NEW YORK 10022 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-03-18 false true false 0 735000 735000 0 false 19 0 0 10000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. PCO 3, A SERIES OF PATRICOF CO. MASTER, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-04-10