0001916031-22-000001.txt : 20220314 0001916031-22-000001.hdr.sgml : 20220314 20220314140443 ACCESSION NUMBER: 0001916031-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLCT, a Series of PAA Master Fund, LLC CENTRAL INDEX KEY: 0001916031 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437132 FILM NUMBER: 22736043 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 0001916031 GLCT, a Series of PAA Master Fund, LLC 3 Roosevelt Ave Old Greenwich CT CONNECTICUT 06870 (203) 536-4464 DELAWARE None None Limited Liability Company true 2022 Richard Blue 3 Roosevelt Ave Old Greenwich CT CONNECTICUT 06870 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-03-11 false true false 5000 275000 275000 0 false 15 0 0 6570 This amount represents a one-time cost to cover fund organizational and operating expenses. GLCT, a Series of PAA Master Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-03-13