0001789825-23-000001.txt : 20231109 0001789825-23-000001.hdr.sgml : 20231109 20231109124635 ACCESSION NUMBER: 0001789825-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHASE3 MASTER FUND LLC CENTRAL INDEX KEY: 0001789825 IRS NUMBER: 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: 231391417 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 650 Dundee Road Suite 470 Northbrook IL ILLINOIS 60062 312-858-3800 DELAWARE None None Limited Liability Company true 2019 N/A Phase 3 Capital Management LLC 650 Dundee Road Suite 470 Northbrook IL ILLINOIS 60062 Executive Officer Managing Member of the Issuer Ethan S. Youderian 650 Dundee Road Suite 470 Northbrook IL ILLINOIS 60062 Executive Officer Founding Principal and CEO of the Managing Member of the Issuer Shane B. Hoover 650 Dundee Road Suite 470 Northbrook IL ILLINOIS 60062 Executive Officer Founding Principal of the Managing Member of the Issuer Karim S. Alwan 650 Dundee Road Suite 470 Northbrook IL ILLINOIS 60062 Executive Officer Founding Principal of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001209191-22-062879 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 2023-11-09