0001799623-21-000001.txt : 20211220 0001799623-21-000001.hdr.sgml : 20211220 20211220160154 ACCESSION NUMBER: 0001799623-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211220 DATE AS OF CHANGE: 20211220 EFFECTIVENESS DATE: 20211220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ponvalley 4, a series of Ponvalley Master, LLC CENTRAL INDEX KEY: 0001799623 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425935 FILM NUMBER: 211505215 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 0001799623 Ponvalley 4, a series of Ponvalley Master, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2021-12-13 false true false 2000 2131750 2131750 0 false 15 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Ponvalley 4, a Series of Ponvalley Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-12-20