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