0001925765-22-000001.txt : 20220427
0001925765-22-000001.hdr.sgml : 20220427
20220427145840
ACCESSION NUMBER: 0001925765-22-000001
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: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Series 20 LLC, a series of The Coterie Master Fund I, LLC
CENTRAL INDEX KEY: 0001925765
IRS NUMBER: 365010252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-443566
FILM NUMBER: 22859030
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
1
primary_doc.xml
X0708
D
LIVE
0001925765
Series 20 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
2022
N/A
The Coterie GP LLC
485 Park Avenue
Suite 7B
New York
NY
NEW YORK
10022
Promoter
Managing Member of the Issuer
N/A
The Coterie.Me, Inc.
485 Park Avenue
Suite 7B
New York
NY
NEW YORK
10022
Promoter
Member of the Managing Member of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2022-04-06
false
true
false
50000
Indefinite
11330000
Indefinite
false
40
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 20 LLC, a series of The Coterie Master Fund I, LLC
/s/ Christopher Boies
Christopher Boies
The President of the Managing Member of the Issuer
2022-04-21