0001854691-21-000002.txt : 20211203 0001854691-21-000002.hdr.sgml : 20211203 20211202183411 ACCESSION NUMBER: 0001854691-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211203 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCO 15, a Series of Patricof Co. Master, LLC CENTRAL INDEX KEY: 0001854691 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-405114 FILM NUMBER: 211468144 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/A 1 primary_doc.xml X0708 D/A LIVE 0001854691 PCO 15, a Series of Patricof Co. Master, LLC 320 Park Ave Floor 15 New York NY NEW YORK 10022 (212) 270-2995 DELAWARE None None Limited Liability Company true 2021 LLC Patricof Co. 320 Park Ave Floor 15 New York NY NEW YORK 10022 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001854691-21-000001 2021-04-20 false true false 1 1919870 1919870 0 false 27 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. PCO 15, a Series of Patricof Co. Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-01