0001962890-23-000001.txt : 20230203 0001962890-23-000001.hdr.sgml : 20230203 20230203131522 ACCESSION NUMBER: 0001962890-23-000001 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: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Seven Capital Pet Assistant a series of Third Seven Capital SPV Master Series LLC CENTRAL INDEX KEY: 0001962890 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472559 FILM NUMBER: 23585018 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 0001962890 Third Seven Capital Pet Assistant a series of Third Seven Capital SPV Master Series LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 8506284201 DELAWARE None None Limited Liability Company true 2022 LLC Third Seven Capital 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 2023-01-19 false true false 10000 755000 755000 0 false 13 0 0 7550 true This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Third Seven Capital Pet Assistant a series of Third Seven Capital SPV Master Series LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-02-03