0001795759-19-000001.txt : 20191205 0001795759-19-000001.hdr.sgml : 20191205 20191204190838 ACCESSION NUMBER: 0001795759-19-000001 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: 20191205 DATE AS OF CHANGE: 20191204 EFFECTIVENESS DATE: 20191205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEL Fund I, a series of PLG Master Partnership, LP CENTRAL INDEX KEY: 0001795759 IRS NUMBER: 842055286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-354808 FILM NUMBER: 191269202 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S, STE 505 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001795759 DEL Fund I, a series of PLG Master Partnership, LP 411 1ST AVE S, STE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2019 LLC Fund GP, 411 1st Ave S, Ste 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Ltd. Belltower Fund Group 411 1st Ave S, Ste 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2019-12-02 false true false 1000 111500 111500 0 false 23 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 DEL Fund I, a series of PLG Master Partnership, LP Isaiah Deporto-Plick Isaiah Deporto-Plick Authorized Person of the Manager of the Issuer's GP 2019-12-04