0001788163-20-000001.txt : 20200211 0001788163-20-000001.hdr.sgml : 20200211 20200210173633 ACCESSION NUMBER: 0001788163-20-000001 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: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clay Point Investments SPV I, a series of Clay Point Investments Master, LLC CENTRAL INDEX KEY: 0001788163 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360190 FILM NUMBER: 20593155 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 0001788163 Clay Point Investments SPV I, a series of Clay Point Investments Master, LLC 116 Park Street 8th Floor, Park House London X0 UNITED KINGDOM W1K 6SS (801) 419-0677 DELAWARE None None Limited Liability Company true 2019 LLC Clay Point Investors GP, 116 Park Street 8th Floor, Park House London X0 UNITED KINGDOM W1K 6SS 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 3C.1 false 2020-02-03 false true false 25000 483263 483263 0 false 7 0 0 28197 $10,000 payable to the Issuer's Administrative Manager. This amount represents a one-time cost to cover fund organizational and operating expenses. $18,197 payable to the Issuer's Manager. This amount represents a management fee. false Clay Point Investments SPV I, a series of Clay Point Investments Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-02-10