0001896339-21-000002.txt : 20211220 0001896339-21-000002.hdr.sgml : 20211220 20211217192653 ACCESSION NUMBER: 0001896339-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211220 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day Three Labs Inc., a Series of KEY IP Master LLC CENTRAL INDEX KEY: 0001896339 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425773 FILM NUMBER: 211503241 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 0001896339 Day Three Labs Inc., a Series of KEY IP Master 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 8417 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 false 2021-12-15 false true false 100000 2021789 2021789 0 false 32 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. Day Three Labs Inc., a Series of KEY IP Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-12-17