0001937895-22-000004.txt : 20220920 0001937895-22-000004.hdr.sgml : 20220920 20220920135946 ACCESSION NUMBER: 0001937895-22-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220920 DATE AS OF CHANGE: 20220920 EFFECTIVENESS DATE: 20220920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lotus SPV IV, a Series of Lotus SPV Master, LLC CENTRAL INDEX KEY: 0001937895 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-457672 FILM NUMBER: 221253047 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 0001937895 Lotus SPV IV, a Series of Lotus SPV Master, 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 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 true 0001937895-22-000002 2022-08-09 false true false 250000 5225000 5225000 0 false 3 0 0 11000 This amount represents a one-time cost to cover fund organizational and operating expenses. Lotus SPV IV, a Series of Lotus SPV Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-09-20