0001891316-22-000002.txt : 20221114 0001891316-22-000002.hdr.sgml : 20221114 20221114154258 ACCESSION NUMBER: 0001891316-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419431 FILM NUMBER: 221384511 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/A 1 primary_doc.xml X0708 D/A LIVE 0001891316 Series 5 LLC, a series of The Coterie Master Fund I, LLC 77 Geary Street Floor 5 San Francisco CA CALIFORNIA 94108 917-821-8210 DELAWARE None None Other Series Limited Liability Company true 2021 N/A The Coterie GP LLC 77 Geary Street Floor 5 San Francisco CA CALIFORNIA 94108 Promoter Managing Member of the Issuer n/a The Coterie.Me, Inc. 77 Geary Street Floor 5 San Francisco CA CALIFORNIA 94108 Promoter Member of the Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001891316-22-000001 2021-10-19 false true false 5000 102000 97000 5000 false 10 0 0 0 Certain affiliates of the Managing Member 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 The President of the Managing Member of the Issuer 2022-11-11