0001885895-21-000002.txt : 20211203 0001885895-21-000002.hdr.sgml : 20211203 20211202190718 ACCESSION NUMBER: 0001885895-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211203 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dataminr SPV, a Series of GoalVest Master 2021, LLC CENTRAL INDEX KEY: 0001885895 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-421132 FILM NUMBER: 211468269 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 0001885895 Dataminr SPV, a Series of GoalVest Master 2021, 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 0001885895-21-000001 2021-11-12 false true false 1000 1224500 1224500 0 false 57 0 0 14500 This amount represents a one-time cost to cover fund organizational and operating expenses. Dataminr SPV, a Series of GoalVest Master 2021, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-12-01