0001914103-22-000001.txt : 20221129 0001914103-22-000001.hdr.sgml : 20221129 20221128215436 ACCESSION NUMBER: 0001914103-22-000001 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)(7) FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221128 EFFECTIVENESS DATE: 20221129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 11 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001914103 IRS NUMBER: 873541369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442855 FILM NUMBER: 221428190 BUSINESS ADDRESS: STREET 1: 485 PARK AVENUE STREET 2: SUITE 7B CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 9178218210 MAIL ADDRESS: STREET 1: 485 PARK AVENUE STREET 2: SUITE 7B CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001914103 Series 11 LLC, a series of The Coterie Master Fund I, LLC 77 Geary Street Floor 5 San Francisco CA CALIFORNIA 94108 9178218210 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.7 true 0001914101-22-000002 2022-04-04 false true false 25000 2500000 2500000 0 false 23 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 11 LLC, a series of The Coterie Master Fund I, LLC /s/ Christopher Boies Christopher Boies The President of the Managing Member of the Issuer 2022-11-28