0001902057-22-000001.txt : 20220209 0001902057-22-000001.hdr.sgml : 20220209 20220209164819 ACCESSION NUMBER: 0001902057-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBV - Kaleido Fund, a Series of GBV Partners Master Series, LLC CENTRAL INDEX KEY: 0001902057 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-432994 FILM NUMBER: 22607877 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 0001902057 GBV - Kaleido Fund, a Series of GBV Partners Master Series, 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 06c 3C.1 false 2022-02-08 false true false 250000 1100000 1100000 0 false 1 0 0 15000 This amount represents a one-time cost to cover fund organizational and operating expenses. GBV - Kaleido Fund, a Series of GBV Partners Master Series, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-02-08