0001796852-20-000002.txt : 20200304
0001796852-20-000002.hdr.sgml : 20200304
20200304164947
ACCESSION NUMBER: 0001796852-20-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200304
DATE AS OF CHANGE: 20200304
EFFECTIVENESS DATE: 20200304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ShareNett QED6 Fund, a series of ShareNett Master LLC
CENTRAL INDEX KEY: 0001802592
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-361976
FILM NUMBER: 20687932
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
0001802592
ShareNett QED6 Fund, a series of ShareNett Master LLC
100 Wall Street
Suite #501
New York
NY
NEW YORK
10005
(646) 595-1046
DELAWARE
None
None
Limited Liability Company
true
2020
LLC
ShareNett Investment Advisors
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
- 06b
- 3C.1
false
2020-02-21
false
true
false
100000
22850000
22850000
0
false
78
0
0
18752
This amount represents a one-time cost to cover fund organizational and operating expenses.
ShareNett QED6 Fund, a series of ShareNett Master LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Administrative Manager
2020-03-04