0001908132-22-000002.txt : 20220224 0001908132-22-000002.hdr.sgml : 20220224 20220224141327 ACCESSION NUMBER: 0001908132-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220224 DATE AS OF CHANGE: 20220224 EFFECTIVENESS DATE: 20220224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Real Estate NB, a Series of Provenio Capital Management Master LLC CENTRAL INDEX KEY: 0001908132 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434871 FILM NUMBER: 22669700 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 FORMER COMPANY: FORMER CONFORMED NAME: Provenio SPV Pendry NB, a Series of Provenio Capital Management Master LLC DATE OF NAME CHANGE: 20220131 D 1 primary_doc.xml X0708 D LIVE 0001908132 Real Estate NB, a Series of Provenio Capital Management Master LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None Provenio SPV Pendry NB, a Series of Provenio Capital Management Master LLC Limited Liability Company true 2022 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-02-09 false true false 2000 10271300 10271300 0 false 18 0 0 16500 This amount represents a one-time cost to cover fund organizational and operating expenses. Real Estate NB, a Series of Provenio Capital Management Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-02-22