0001845498-21-000001.txt : 20211018 0001845498-21-000001.hdr.sgml : 20211018 20211015174202 ACCESSION NUMBER: 0001845498-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lotus SPV I, a series of Lotus SPV Master, LLC CENTRAL INDEX KEY: 0001845498 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417287 FILM NUMBER: 211326893 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 0001845498 Lotus SPV I, a series of Lotus SPV Master, LLC 6510 S 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 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 2021-10-14 false true false 100000 3912560 3912560 0 false 15 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. Lotus SPV I, a series of Lotus SPV Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-10-15