TQS-RJO-26-Fund, a series of Assure 3P Master Fund LLC — Form D
TQS-RJO-26-Fund, a series of Assure 3P Master Fund LLC of SALT LAKE CITY, UT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-10-15. The offering totals $453K, of which $453K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-10-15
- Form: D
- Accession: 0001655622-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $453K
- Amount sold: $453K
- Minimum investment: $1K
- Investors: 28
- Date of first sale: 2015-10-07
- Security types: fund interests
- SEC file number: 021-249489
Issuer
- Name: TQS-RJO-26-Fund, a series of Assure 3P Master Fund LLC
- CIK: 0001655622
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: 2150 S 1300 E SUITE 360, SALT LAKE CITY, UT, 84106
- Phone: 8017133508
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| LLC Assure Fund Management, | Director | Salt Lake City, UT |
| Jens Beyrich | Executive Officer | Salt Lake City, UT |
| Jeremy Neilson | Executive Officer | Salt Lake City, UT |
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