0001873566-21-000001.txt : 20211213 0001873566-21-000001.hdr.sgml : 20211213 20211213124736 ACCESSION NUMBER: 0001873566-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPV III, a Series of VPA Master, LLC CENTRAL INDEX KEY: 0001873566 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424650 FILM NUMBER: 211487508 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 0001873566 SPV III, a Series of VPA Master, LLC 993 Embarcadero Road Palo Alto CA CALIFORNIA 94303 (415) 722-3506 DELAWARE None None Limited Liability Company true 2021 Michael Lyon 993 Embarcadero Road Palo Alto CA CALIFORNIA 94303 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 false 2021-12-02 false true false 10000 600000 600000 0 false 9 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. SPV III, a Series of VPA Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-12