0001837566-21-000002.txt : 20210511 0001837566-21-000002.hdr.sgml : 20210511 20210511084129 ACCESSION NUMBER: 0001837566-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ad Ventures DFKY, a Series of Ad Ventures Master Fund, LLC CENTRAL INDEX KEY: 0001837566 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-388214 FILM NUMBER: 21909776 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 0001837566 Ad Ventures DFKY, a Series of Ad Ventures 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 2020 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001837566-21-000001 2021-02-01 false true false 50000 1723333 1723333 0 false 28 0 0 13000 This amount represents a one-time cost to cover fund organizational and operating expenses. Ad Ventures DFKY, a Series of Ad Ventures Master Fund, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-05-10