0001945657-22-000001.txt : 20221222 0001945657-22-000001.hdr.sgml : 20221222 20221222135937 ACCESSION NUMBER: 0001945657-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 EFFECTIVENESS DATE: 20221222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ponvalley 5, a Series of Ponvalley Master, LLC CENTRAL INDEX KEY: 0001945657 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-468434 FILM NUMBER: 221481477 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 0001945657 Ponvalley 5, a Series of Ponvalley Master, LLC 6510 South 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 2022-12-14 false true false 2000 1489005 1489005 0 false 10 0 0 12600 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Ponvalley 5, a Series of Ponvalley Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-12-22