0001926407-22-000001.txt : 20220711 0001926407-22-000001.hdr.sgml : 20220711 20220708213505 ACCESSION NUMBER: 0001926407-22-000001 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: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 24 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001926407 IRS NUMBER: 612029068 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-451734 FILM NUMBER: 221075762 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 0001926407 Series 24 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 2022-06-29 false true false 0 1330000 1330000 0 false 12 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 24 LLC, a series of The Coterie Master Fund I, LLC /s/ Christopher Boies Christopher Boies The President of the Managing Member of the Issuer 2022-07-08