0001927386-22-000003.txt : 20220718 0001927386-22-000003.hdr.sgml : 20220718 20220715180826 ACCESSION NUMBER: 0001927386-22-000003 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: 20220718 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series 35 LLC, a series of The Coterie Master Fund I, LLC CENTRAL INDEX KEY: 0001927386 IRS NUMBER: 365016210 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452699 FILM NUMBER: 221087785 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 0001927386 Series 35 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 2022-07-13 false true false 0 1008000 908000 100000 false 21 0 0 0 false Series 35 LLC, a series of The Coterie Master Fund I, LLC /s/ Christopher Boies Christopher Boies The President of the Managing Member of the Issuer 2022-07-15