0001883772-21-000001.txt : 20210921 0001883772-21-000001.hdr.sgml : 20210921 20210921160902 ACCESSION NUMBER: 0001883772-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20210921 DATE AS OF CHANGE: 20210921 EFFECTIVENESS DATE: 20210921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund 003, a series of MAZAKALI Master LLC CENTRAL INDEX KEY: 0001883772 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-414081 FILM NUMBER: 211266514 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 1 primary_doc.xml X0708 D LIVE 0001883772 Fund 003, a series of MAZAKALI Master LLC 730 17th St #420 Denver CO COLORADO 80202 224-430-4665 DELAWARE None None Limited Liability Company true 2021 Inc. MIP, 730 17th St #420 Denver CO COLORADO 80202 Director Issuer's Manager LLC Glassboard Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-09-12 false true false 10000 255000 255000 0 false 8 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Fund 003, a series of MAZAKALI Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-09-21