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Masterworks 002, LLC – ‘1-K’ for 12/31/20

On:  Monday, 4/26/21, at 5:40pm ET   ·   As of:  4/27/21   ·   For:  12/31/20   ·   Accession #:  1493152-21-9708

Previous ‘1-K’:  ‘1-K’ on 4/29/20 for 12/31/19   ·   Next & Latest:  ‘1-K’ on 4/26/22 for 12/31/21   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/27/21  Masterworks 002, LLC              1-K        12/31/20    2:360K                                   M2 Compliance LLC/FA

Annual Report or Special Financial Report   —   Form 1-K   —   Reg. A
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 1-K         Annual Report or Special Financial Report --        HTML      3K 
                primary_doc.xml                                                  
 2: PART II     Annual Report - Part II                             HTML    195K 


‘1-K’   —   Annual Report or Special Financial Report — primary_doc.xml




        

This ‘1-K’ Document is an XML Data File that may be rendered in various formats:

  Form 1-K    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Annual Report or Special Financial Report
 
schemaVersion:

1-K: Filer Information

Issuer CIK
0001750148 
Issuer CCC
XXXXXXXX 
Is filer a shell company? Radio button not checked Yes Radio button checked No
Is the electronic copy of an official filing submitted in paper format? Checkbox not checked
File Number
 
Is this filing by a successor company pursuant to Rule 257(b)(5) resulting from a merger or other business combination? Radio button not checked Yes Radio button checked No
Successor File Number
 
Is this a LIVE or TEST Filing? Radio button checked LIVE Radio button not checked TEST
Would you like a Return Copy? Checkbox checked
Period
12/31/20 

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 
Notify via Filing Website only? Checkbox not checked

1-K: Tab 1 Notification

This Form 1-K is to provide an Radio button checked Annual Report Radio button not checked Special Financial Report for the fiscal year
Fiscal Year End

12/31/20 

Exact name of issuer as specified in the issuer's charter

Masterworks 002, LLC 

CIK

0001750148 

Jurisdiction of Incorporation / Organization

DELAWARE  

I.R.S. Employer Identification Number

83-1314709 

Address of Principal Executive Offices

Address 1

497 BROOME STREET 

Address 2

 

City

NEW YORK 

State/Country

NEW YORK  

Mailing Zip/ Postal Code

10013 

Phone

203-518-5172 

Title of each class of securities issued pursuant to Regulation A

Class A ordinary shares 

1-K: Summary Information Regarding Prior Offering and Proceeds

Summary Information

Checkbox not checkedThe following information must be provided for any Regulation A offering that has terminated or completed prior to the filing of this Form 1-K, unless such information has been previously reported in a manner permissible under Rule 257. If such information has been previously reported, check this box and leave the rest of Part I blank.

Commission File Number of the offering statement

024-10884 

Date of qualification of the offering statement

11/4/19 

Date of commencement of the offering

11/4/19 

Amount of securities qualified to be sold in the offering

342325 

Amount of securities sold in the offering

342325 

Price per security

$ 20.0000 

The portion of aggregate sales attributable to securities sold on behalf of the issuer

$ 6846500.00 

The portion of the aggregate sales attributable to securities sold on behalf of selling securityholders

$ 0.00 

Fees in connection with this offering and names of service providers.

Underwriters - Name of Service Provider
Independent Brokerage Solutions LLC
Underwriters - Fees
$ 61193.00 
Sales Commissions - Name of Service Provider
Independent Brokerage Solutions LLC
Sales Commissions - Fee
$ 10480.00 
Finders' Fees - Name of Service Provider
N/A
Finders' Fees - Fees
$ 0.00 
Accounting or Audit - Name of Service Provider
Mayer Hoffman McCann, P.C
Accounting or Audit - Fees
$ 15000.00 
Legal - Name of Service Provider
Anthony L.G., PLLC
Legal - Fees
$ 20000.00 
Promoters - Name of Service Provider
N/A
Promoters - Fees
$ 0.00 
Blue Sky Compliance - Name of Service Provider
Anthony L.G., PLLC
Blue Sky Compliance - Fees
$ 9500.00 
CRD Number of any broker or dealer listed

153563 

Net proceeds to the issuer

$ 6846500.00 

Clarification of responses (if necessary)

Estimated Net Proceeds Calculation (above) of $6,846,500 does not include any offering fees as all fees in connection with the offering are to be paid by Masterworks Administrative Services, LLC. 



4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/10/21  Masterworks 002, LLC              1-U:1       2/09/21    2:168K                                   M2 Compliance LLC/FA
 4/29/20  Masterworks 002, LLC              1-K        12/31/19    3:2.1M                                   M2 Compliance LLC/FA
 2/27/20  Masterworks 002, LLC              1-U:4       2/27/20    2:139K                                   M2 Compliance LLC/FA
 8/19/19  Masterworks 002, LLC              1-A/A       8/16/19   12:13M                                    M2 Compliance LLC/FA
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