0001213900-25-108486.txt : 20251112 0001213900-25-108486.hdr.sgml : 20251112 20251112061053 ACCESSION NUMBER: 0001213900-25-108486 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251112 DATE AS OF CHANGE: 20251112 EFFECTIVENESS DATE: 20251112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHASE3 MASTER FUND LLC CENTRAL INDEX KEY: 0001789825 ORGANIZATION NAME: EIN: 842186335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-350339 FILM NUMBER: 251468326 BUSINESS ADDRESS: STREET 1: 2700 PATRIOT BOULEVARD STREET 2: SUITE 135 CITY: GLENVIEW STATE: IL ZIP: 60026 BUSINESS PHONE: (847) 691-2145 MAIL ADDRESS: STREET 1: 2700 PATRIOT BOULEVARD STREET 2: SUITE 135 CITY: GLENVIEW STATE: IL ZIP: 60026 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789825 PHASE3 MASTER FUND LLC 6501 CONGRESS AVENUE., SUITE 220 BOCA RATON FL FLORIDA 33487 847-691-2145 DELAWARE None None Limited Liability Company true N/A Phase 3 Capital Management LLC 6501 CONGRESS AVENUE., SUITE 220 BOCA RATON FL FLORIDA 33487 Executive Officer Managing Member of the Issuer Ethan S. Youderian 6501 CONGRESS AVENUE., SUITE 220 BOCA RATON FL FLORIDA 33487 Executive Officer Founding Principal and CEO of the Managing Member of the Issuer Shane B. Hoover 6501 CONGRESS AVENUE., SUITE 220 BOCA RATON FL FLORIDA 33487 Executive Officer Founding Principal of the Managing Member of the Issuer Karim S. Alwan 6501 CONGRESS AVENUE., SUITE 220 BOCA RATON FL FLORIDA 33487 Executive Officer Founding Principal of the Managing Member of the Issuer Eric M. White 6501 Congress Avenue., SUITE 220 BOCA RATON FL FLORIDA 33487 Executive Officer CFO of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000950123-24-010961 2019-10-01 true true false 1000000 Indefinite 45646750 Indefinite false 26 0 0 0 The Managing Member is entitled to an Incentive Allocation and Management Fee. The Incentive Allocation and the Management Fee are discussed in the Issuer's confidential offering materials. false PHASE3 MASTER FUND LLC /s/ Ethan S. Youderian Ethan S. Youderian Founding Principal & CEO of the Managing Mbr. of the Issuer 2025-11-12