0001823282-20-000001.txt : 20200911 0001823282-20-000001.hdr.sgml : 20200911 20200911125312 ACCESSION NUMBER: 0001823282-20-000001 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: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MarqetaMastry SPV, LLC CENTRAL INDEX KEY: 0001823282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375315 FILM NUMBER: 201170493 BUSINESS ADDRESS: STREET 1: 372 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (650) 843-5000 MAIL ADDRESS: STREET 1: 372 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001823282 MarqetaMastry SPV, LLC 372 BROADWAY NEW YORK NY NEW YORK 10013 (650) 843-5000 DELAWARE None None Limited Liability Company true 2020 N/A Mastry, LLC 372 Broadway New York NY NEW YORK 10013 Director The Manager of the Issuer Rudy Cline-Thomas 372 Broadway New York NY NEW YORK 10013 Director Managing Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2020-08-28 false true false 0 2000000 2000000 0 false 23 0 0 0 The Issuer (or an affiliate thereof) is entitled to a management fee. false MarqetaMastry SPV, LLC /s/ Rudy Cline-Thomas Rudy Cline-Thomas Managing Director of the Manager of the Issuer 2020-09-11