0001999365-23-000001.txt : 20231101 0001999365-23-000001.hdr.sgml : 20231101 20231031183006 ACCESSION NUMBER: 0001999365-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PureLi 2023 a Series of PAA Master Fund LLC CENTRAL INDEX KEY: 0001999365 IRS NUMBER: 933731091 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496226 FILM NUMBER: 231366053 BUSINESS ADDRESS: STREET 1: 115 CENTRAL PARK WEST APT 6H CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 6502248915 MAIL ADDRESS: STREET 1: 16192 COASTAL HWY C/O PAA MSTR FUND CITY: LEWES STATE: DE ZIP: 19958 D 1 primary_doc.xml X0708 D LIVE 0001999365 PureLi 2023 a Series of PAA Master Fund LLC 115 CENTRAL PARK WEST APT 6H NEW YORK NY NEW YORK 10023 6502248915 DELAWARE None None Limited Liability Company true 2023 Edmond Macaluso 115 CENTRAL PARK WEST APT 6H New York NY NEW YORK 10023 Promoter SPV Manager Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c false 2023-09-01 false true false 5000 Edmond Macaluso None None None 115 Central Park West Apt 6H New York NY NEW YORK 10023 CA CALIFORNIA FL FLORIDA ME MAINE NJ NEW JERSEY NY NEW YORK TX TEXAS false 300000 232300 67700 false 15 0 0 0 false PureLi 2023 a Series of PAA Master Fund LLC Edmond Macaluso Edmond Macaluso SPV Manager 2023-10-31