0001926406-22-000001.txt : 20220830 0001926406-22-000001.hdr.sgml : 20220830 20220829213057 ACCESSION NUMBER: 0001926406-22-000001 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: 20220830 DATE AS OF CHANGE: 20220829 EFFECTIVENESS DATE: 20220830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 28 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001926406 IRS NUMBER: 365015486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457333 FILM NUMBER: 221212749 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 0001926406 Series 28 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 2022-08-23 false true false 0 500000 100000 400000 false 1 0 0 0 false Series 28 LLC, a series of The Coterie Master Fund I, LLC /s/ Christopher Boies Christopher Boies The President of the Managing Member of the Issuer 2022-08-29