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