0001948153-22-000002.txt : 20221103 0001948153-22-000002.hdr.sgml : 20221103 20221103114722 ACCESSION NUMBER: 0001948153-22-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund 0087 a series of Assure Standard Master GB 2022, LLC CENTRAL INDEX KEY: 0001948153 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-460638 FILM NUMBER: 221356933 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/A 1 primary_doc.xml X0708 D/A LIVE 0001948153 Fund 0087 a series of Assure Standard Master GB 2022, 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 3C.1 true 0001948153-22-000001 2022-09-30 false true false 10000 598324 598324 0 false 23 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Fund 0087 a series of Assure Standard Master GB 2022, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-11-03