0002008304-24-000001.txt : 20240118 0002008304-24-000001.hdr.sgml : 20240118 20240118144406 ACCESSION NUMBER: 0002008304-24-000001 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: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAGMI 64 - WAGMI Master LLC CENTRAL INDEX KEY: 0002008304 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502841 FILM NUMBER: 24541411 BUSINESS ADDRESS: STREET 1: 2225 N HARWOOD ST STREET 2: APT 708 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 2225 N HARWOOD ST STREET 2: APT 708 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0002008304 WAGMI 64 - WAGMI Master LLC 2225 N HARWOOD ST APT 708 DALLAS TX TEXAS 75201 8024440039 DELAWARE None None Limited Liability Company true 2024 LLC Paul Graham Ventures 2225 N Harwood St Apt 708 Dallas TX TEXAS 75201 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st St PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrator Kurt Nunez 382 NE 191st St PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-01-05 false true false 5000 299029 299029 0 false 21 0 0 16971 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false WAGMI 64 - WAGMI Master LLC Kurt Nunez Kurt Nunez Officer of the Issuer's Administrator 2024-01-18