0001942243-22-000001.txt : 20220909 0001942243-22-000001.hdr.sgml : 20220909 20220909113333 ACCESSION NUMBER: 0001942243-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b 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: MGVC 22 Fund, a Series of McDonnell Master Fund, LLC CENTRAL INDEX KEY: 0001942243 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458408 FILM NUMBER: 221235378 BUSINESS ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 D 1 primary_doc.xml X0708 D LIVE 0001942243 MGVC 22 Fund, a Series of McDonnell Master Fund, 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 false 2022-09-02 false true false 50000 2022100 2022100 0 false 38 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. MGVC 22 Fund, a Series of McDonnell Master Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-09-08