0001920866-22-000007.txt : 20220909 0001920866-22-000007.hdr.sgml : 20220909 20220909113438 ACCESSION NUMBER: 0001920866-22-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220909 DATE AS OF CHANGE: 20220909 EFFECTIVENESS DATE: 20220909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rialto - Inveniam Fund, a Series of GBV Partners Master Series, LLC CENTRAL INDEX KEY: 0001920866 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442698 FILM NUMBER: 221235381 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/A 1 primary_doc.xml X0708 D/A LIVE 0001920866 Rialto - Inveniam Fund, a Series of GBV Partners Master Series, LLC 6510 S Millrock Drive Suite 400 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 null ASC WORLDWIDE INC 6555 SANGER RD Orlando FL FLORIDA 32827 Promoter Issuer's Advisor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 true 0001920866-22-000006 2022-04-18 false true false 200000 1220000 1220000 0 false 10 0 0 21000 This amount represents a one-time cost to cover fund organizational and operating expenses. Rialto - Inveniam Fund, a Series of GBV Partners Master Series, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-09-08