0002009928-24-000001.txt : 20240202
0002009928-24-000001.hdr.sgml : 20240202
20240202115352
ACCESSION NUMBER: 0002009928-24-000001
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: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGMI 63 - WAGMI Master LLC
CENTRAL INDEX KEY: 0002009928
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: 021-504245
FILM NUMBER: 24589503
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
0002009928
WAGMI 63 - 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
2024-01-17
false
true
false
5000
195000
195000
0
false
20
0
0
13375
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
WAGMI 63 - WAGMI Master LLC
Kurt Nunez
Kurt Nunez
Officer of the Issuer's Administrator
2024-02-02