0001891316-21-000001.txt : 20211102 0001891316-21-000001.hdr.sgml : 20211102 20211101212926 ACCESSION NUMBER: 0001891316-21-000001 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: 20211102 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 5 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001891316 IRS NUMBER: 301282560 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-419431 FILM NUMBER: 211369008 BUSINESS ADDRESS: STREET 1: 485 PARK AVENUE SUITE 7B CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 9178218210 MAIL ADDRESS: STREET 1: 485 PARK AVENUE SUITE 7B CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001891316 Series 5 LLC, a series of The Coterie Master Fund I, LLC 485 PARK AVENUE SUITE 7B NEW YORK NY NEW YORK 10022 9178218210 DELAWARE None None Other Series Limited Liability Company true 2021 N/A The Coterie GP LLC 485 Park Avenue Suite 7B New York NY NEW YORK 10022 Promoter General Partner of the Issuer Christopher Boies 485 Park Avenue Suite 7B New York NY NEW YORK 10022 Promoter Managing Member of the Managing Member of the Issuer Ethan Agarwal 485 Park Avenue Suite 7B New York NY NEW YORK 10022 Promoter Managing Member of the Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-10-19 false true false 5000 102000 20000 82000 false 2 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from proceeds of the offering including management fees and/or incentive allocations. The amount of such fees and/or incentive allocations cannot be estimated at this time. false Series 5 LLC, a series of The Coterie Master Fund I, LLC /s/ Christopher Boies Christopher Boies Managing Member of the Managing Member of the Issuer 2021-11-01