0001815820-20-000001.txt : 20200721 0001815820-20-000001.hdr.sgml : 20200721 20200721100019 ACCESSION NUMBER: 0001815820-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Powerhouse Masterclass SPV, LLC CENTRAL INDEX KEY: 0001815820 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371445 FILM NUMBER: 201037876 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 0001815820 Powerhouse Masterclass SPV, LLC 100 Wilshire Blvd Suite 1200 Santa Monica CA CALIFORNIA 90401 (203) 561-2737 DELAWARE None None Limited Liability Company true 2020 LLC Powerhouse Management 100 Wilshire Blvd Suite 1200 Santa Monica CA CALIFORNIA 90401 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 2020-07-10 false true false 25000 6022000 6022000 0 false 33 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. Powerhouse Masterclass SPV, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-07-17