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Type	Result	AUM ($B)

Al-Tqs-Dlub-Fund A Series of Assure 3P Master Fund LLC
Firm	SAX Capital LLC ✚
Fund #	805-9898070522
CIK #	0001635492
Sale	2015-02-24 ($0.4 M Offered, $0.4 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2795 E Cottonwood Pkwy Ste 610 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Assure Fund Management LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeremy Neilson
Assure Fund Management

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False

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