0001803030-20-000002.txt : 20200220 0001803030-20-000002.hdr.sgml : 20200220 20200219184236 ACCESSION NUMBER: 0001803030-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200220 DATE AS OF CHANGE: 20200219 EFFECTIVENESS DATE: 20200220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplecast, a series of Leonis Master Fund, LLC CENTRAL INDEX KEY: 0001799622 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360949 FILM NUMBER: 20631828 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 0001799622 Simplecast, a series of Leonis Master Fund, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2020 LLC Assure Fund Management II 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 2020-02-18 false true false 2200 328284 328284 0 false 89 0 0 11000 This amount represents a one-time cost to cover fund organizational and operating expenses. Simplecast, a series of Leonis Master Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2020-02-19