0001885658-21-000001.txt : 20211206 0001885658-21-000001.hdr.sgml : 20211206 20211206130233 ACCESSION NUMBER: 0001885658-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211206 DATE AS OF CHANGE: 20211206 EFFECTIVENESS DATE: 20211206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tada K-2 Series, a Series of Tada Master LLC CENTRAL INDEX KEY: 0001885658 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423746 FILM NUMBER: 211472652 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 0001885658 Tada K-2 Series, a Series of Tada Master LLC 99 Garnsey Road Pittsford NY NEW YORK 14535 (203) 241-7966 DELAWARE None None Limited Liability Company true 2021 LLC Tada Holdings 99 Garnsey Road Pittsford NY NEW YORK 14535 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 2021-12-03 false true false 20000 855000 855000 0 false 6 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. Tada K-2 Series, a Series of Tada Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-05