0001920354-22-000003.txt : 20220413 0001920354-22-000003.hdr.sgml : 20220413 20220413153855 ACCESSION NUMBER: 0001920354-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PC SPV - Genea F, a Series of Provenio Capital Management Master LLC CENTRAL INDEX KEY: 0001919002 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441683 FILM NUMBER: 22824615 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 0001919002 PC SPV - Genea F, a Series of Provenio Capital Management Master LLC 6510 S Millrock Drive SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2022 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 06b 3C 3C.1 false 2022-04-11 false true false 5000 649460 649460 0 false 5 0 0 3000 This amount represents a one-time cost to cover fund organizational and operating expenses. false PC SPV - Genea F, a Series of Provenio Capital Management Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-04-13