0001884473-21-000003.txt : 20211229 0001884473-21-000003.hdr.sgml : 20211229 20211228184723 ACCESSION NUMBER: 0001884473-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211229 DATE AS OF CHANGE: 20211228 EFFECTIVENESS DATE: 20211229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 004 - Series of IPOSharks Venture Master Fund, LLC CENTRAL INDEX KEY: 0001884515 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427001 FILM NUMBER: 211525906 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 0001884515 004 - Series of IPOSharks Venture Master Fund, LLC Urozhaynaya Str 13/19, apt. 1 Vladimir Region 1Z RUSSIAN FEDERATION 601550 (790) 063-50007 DELAWARE None None Limited Liability Company true 2021 Stolypin Aleksandr Urozhaynaya Str 13/19, apt. 1 Vladimir Region 1Z RUSSIAN FEDERATION 601550 Director Issuer's Manager LLC Assure Fund Managment 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 3C.1 false 2021-12-27 false true false 40000 908927 908927 0 false 48 0 0 14500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. false 004 - Series of IPOSharks Venture Master Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-28