0001925773-22-000001.txt : 20220428 0001925773-22-000001.hdr.sgml : 20220428 20220427191151 ACCESSION NUMBER: 0001925773-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 22 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001925773 IRS NUMBER: 384209008 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-443629 FILM NUMBER: 22861548 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 0001925773 Series 22 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.7 false 2022-04-05 false true false 25000 3000000 150000 2850000 false 4 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 22 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