0001927383-23-000001.txt : 20230522 0001927383-23-000001.hdr.sgml : 20230522 20230522171915 ACCESSION NUMBER: 0001927383-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 31 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001927383 IRS NUMBER: 612029781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-482330 FILM NUMBER: 23945651 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 0001927383 Series 31 LLC, a series of The Coterie Master Fund I, LLC 224 W. 35th Street, Suite 500 NEW YORK NY NEW YORK 10001 9178218210 DELAWARE None None Other Series Limited Liability Company true 2023 N/A The Coterie GP LLC 224 W. 35th Street, Suite 500 New York NY NEW YORK 10001 Promoter Managing Member of the Issuer N/A The Coterie.Me, Inc. 224 W. 35th Street, Suite 500 New York NY NEW YORK 10001 Promoter Member of the Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2023-05-11 false true false 0 882500 867500 15000 false 7 0 0 0 Certain affiliates of the Managing Member 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 31 LLC, a series of The Coterie Master Fund I, LLC /s/ Christopher Boies Christopher Boies The President of the Managing Member of the Issuer 2023-05-22