0001865530-21-000003.txt : 20211122 0001865530-21-000003.hdr.sgml : 20211122 20211122165420 ACCESSION NUMBER: 0001865530-21-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211122 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TQS MTSB LLC CENTRAL INDEX KEY: 0001865530 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409524 FILM NUMBER: 211433275 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 0001865530 TQS MTSB 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 true 0001865530-21-000002 2021-08-09 false true false 10000 14667500 14667500 0 false 33 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. TQS MTSB LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-11-22