0001963857-23-000002.txt : 20230525
0001963857-23-000002.hdr.sgml : 20230525
20230525122257
ACCESSION NUMBER: 0001963857-23-000002
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: 20230525
DATE AS OF CHANGE: 20230525
EFFECTIVENESS DATE: 20230525
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WP DevFund II a series of Third Seven Capital SPV Master Series LLC
CENTRAL INDEX KEY: 0001963857
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-476824
FILM NUMBER: 23958311
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001963857
WP DevFund II a series of Third Seven Capital SPV Master Series LLC
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
8024440039
DELAWARE
None
None
Limited Liability Company
true
2023
LLC
Third Seven Capital
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Director
Issuer's Manager
LLC
Allocations Fund Administration,
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Issuer's Administrative Manager
Hoang
Phan
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Officer of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001963857-23-000001
2023-03-15
false
true
false
25000
577123
577123
0
false
5
0
0
2890
This amount represents a one-time cost to cover fund organizational and operating expenses.
false
WP DevFund II a series of Third Seven Capital SPV Master Series LLC
Hoang Phan
Hoang Phan
Officer of the Issuer's Administrative Manager
2023-05-25