0001960938-23-000001.txt : 20230127
0001960938-23-000001.hdr.sgml : 20230127
20230127150950
ACCESSION NUMBER: 0001960938-23-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Series 10 - Tastemaker Master Fund II LLC
CENTRAL INDEX KEY: 0001960938
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-472025
FILM NUMBER: 23562325
BUSINESS ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 8506284201
MAIL ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
D
1
primary_doc.xml
X0708
D
LIVE
0001960938
Series 10 - Tastemaker Master Fund II LLC
8 THE GREEN
SUITE A
DOVER
DE
DELAWARE
19901
8506284201
DELAWARE
None
None
Limited Liability Company
true
2022
LLC
Tastemaker Capital Partners
8 The Green
Suite A
Dover
DE
DELAWARE
19901
Director
Issuer's Manager
LLC
Allocation Fund Administration
8 The Green
Suite A
Dover
DE
DELAWARE
19901
Executive Officer
Issuer's Administrative Manager
Hoang
Phan
8 The Green
Suite A
Dover
DE
DELAWARE
19901
Executive Officer
Officer of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-01-26
false
true
false
10000
1320500
1320500
0
false
18
0
0
8000
This amount represents a one-time cost to cover fund organizational and operating expenses.
false
Series 10 - Tastemaker Master Fund II LLC
Hoang Phan
Hoang Phan
Officer of the Issuer's Administrative Manager
2023-01-27