0001895149-21-000001.txt : 20211202 0001895149-21-000001.hdr.sgml : 20211202 20211201181420 ACCESSION NUMBER: 0001895149-21-000001 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: 20211202 DATE AS OF CHANGE: 20211201 EFFECTIVENESS DATE: 20211202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund 005, a series of Interlock Master Fund LLC CENTRAL INDEX KEY: 0001895149 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423223 FILM NUMBER: 211464211 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 0001895149 Fund 005, a series of Interlock Master Fund LLC 1345 Encinitas Blvd #604 Encinitas CA CALIFORNIA 92024 619-395-5337 DELAWARE None None Limited Liability Company true 2021 LLC Interlock Capital, 1345 Encinitas Blvd #604 Encinitas CA CALIFORNIA 92024 Director Issuer's Manager LLC Glassboard Management 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 2021-12-01 false true false 1000 162000 162000 0 false 43 0 0 6999 This amount represents a one-time cost to cover fund organizational and operating expenses. false Fund 005, a series of Interlock Master Fund LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-12-01