0001980643-23-000002.txt : 20230725 0001980643-23-000002.hdr.sgml : 20230725 20230725115240 ACCESSION NUMBER: 0001980643-23-000002 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: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAI C - AV Master LLC CENTRAL INDEX KEY: 0001980643 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-483792 FILM NUMBER: 231107503 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D/A 1 primary_doc.xml X0708 D/A LIVE 0001980643 GAI C - AV Master LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC GAI C - AV Master 1180 6 Avenue Floor 8 New York NY NEW YORK 10036 Director Issuer's Manager LLC Allocations 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 true 0001980643-23-000001 2023-06-05 false true false 250000 2054491 2054491 0 false 17 0 0 56190 true This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false GAI C - AV Master LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-07-25