0001886931-21-000002.txt : 20211230 0001886931-21-000002.hdr.sgml : 20211230 20211229200803 ACCESSION NUMBER: 0001886931-21-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20211230 DATE AS OF CHANGE: 20211229 EFFECTIVENESS DATE: 20211230 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-423746 FILM NUMBER: 211530364 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 0001885658 Tada K-2 Series, a Series of Tada Master LLC 6510 S Millrock Dr Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 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 3C.1 true 0001885658-21-000001 2021-12-03 false true false 20000 2079000 2079000 0 false 6 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Tada K-2 Series, a Series of Tada Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-29