0001902067-22-000001.txt : 20220223 0001902067-22-000001.hdr.sgml : 20220223 20220222190808 ACCESSION NUMBER: 0001902067-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPV V, a Series of VPA Master, LLC CENTRAL INDEX KEY: 0001902067 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434538 FILM NUMBER: 22660161 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 0001902067 SPV V, a Series of VPA Master, LLC 993 Embarcadero Road Palo Alto CA CALIFORNIA 94303 (415) 722-3506 DELAWARE None None Limited Liability Company true 2021 Michael Lyon 993 Embarcadero Road Palo Alto CA CALIFORNIA 94303 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.1 false 2022-02-15 false true false 10000 502813 502813 0 false 7 0 0 13500 This amount represents a one-time cost to cover fund organizational and operating expenses. SPV V, a Series of VPA Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-02-17