0001963313-24-000001.txt : 20240410 0001963313-24-000001.hdr.sgml : 20240410 20240410075215 ACCESSION NUMBER: 0001963313-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferris Ventures Fund II a Series of FV Master Fund LLC CENTRAL INDEX KEY: 0001963313 ORGANIZATION NAME: IRS NUMBER: 921145184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472651 FILM NUMBER: 24834276 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D/A 1 primary_doc.xml X0708 D/A LIVE 0001963313 Ferris Ventures Fund II a Series of FV Master Fund LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2022 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Taylor Hughes c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001963313-23-000001 2022-12-01 true true false 25000 850000 463900 386100 false 6 0 0 10000 This amount represents a cost to cover fund organizational and operating expenses. false Ferris Ventures Fund II a Series of FV Master Fund LLC Taylor Hughes Taylor Hughes General Manager of the Administrator 2024-04-10