0001903424-22-000001.txt : 20220207 0001903424-22-000001.hdr.sgml : 20220207 20220207151126 ACCESSION NUMBER: 0001903424-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund 008, a series of Interlock Master Fund LLC CENTRAL INDEX KEY: 0001903424 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-432609 FILM NUMBER: 22597119 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 0001903424 Fund 008, 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 UT UTAH 92024 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 Glassboard 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 2022-01-24 false true false 1000 215883 215883 0 false 52 0 0 9500 This amount represents a one-time cost to cover fund organizational and operating expenses. Fund 008, a series of Interlock Master Fund LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-02-07