0001786499-19-000003.txt : 20191113 0001786499-19-000003.hdr.sgml : 20191113 20191113124638 ACCESSION NUMBER: 0001786499-19-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ShareNett TC Fund II, a series of ShareNett Master LLC CENTRAL INDEX KEY: 0001771633 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353258 FILM NUMBER: 191212803 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: ShareNett TC Fund II, a Series of Sharenett Master, LLC DATE OF NAME CHANGE: 20190325 D 1 primary_doc.xml X0708 D LIVE 0001771633 ShareNett TC Fund II, a series of ShareNett Master LLC 100 Wall Street Suite 501 New York NY NEW YORK 10005 (646) 595-1046 DELAWARE None ShareNett TC Fund II, a Series of Sharenett Master, LLC Limited Liability Company true 2019 LLC Sharenett Investment Advisers, 100 Wall Street Suite 501 New York NY NEW YORK 10005 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 06c 3C.1 false 2019-11-11 false true false 100000 500000 500000 0 false 4 0 0 6500 This amount represents a one-time cost to cover fund organizational and operating expenses. ShareNett TC Fund II, a series of ShareNett Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-11-12