0001770537-19-000001.txt : 20190314 0001770537-19-000001.hdr.sgml : 20190314 20190314144509 ACCESSION NUMBER: 0001770537-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190314 DATE AS OF CHANGE: 20190314 EFFECTIVENESS DATE: 20190314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI Fund II, a series of PLG Master Partnership, LP CENTRAL INDEX KEY: 0001770537 IRS NUMBER: 833254580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334872 FILM NUMBER: 19680787 BUSINESS ADDRESS: STREET 1: 111 S JACKSON ST CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: (360) 340-9337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001770537 SI Fund II, a series of PLG Master Partnership, LP 111 S JACKSON ST SEATTLE WA WASHINGTON 98104 (360) 340-9337 DELAWARE None None Limited Partnership true 2019 LLC Fund GP, 111 S Jackson St Seattle WA WASHINGTON 98104 Director General partner of the Issuer Ltd. Belltower Fund Group, 111 S Jackson St Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Quinn Rotchford 111 S Jackson St Seattle WA WASHINGTON 98104 Executive Officer President of the manager of the general partner of the Issuer Jeffrey Grimberg 111 S Jackson St Seattle WA WASHINGTON 98104 Executive Officer Authorized person of the manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b false 2019-03-12 false true false 1000 131738 131738 0 false 19 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false SI Fund II, a series of PLG Master Partnership, LP Jeffrey Grimberg Jeffrey Grimberg Authorized Person 2019-03-14