0002011724-24-000001.txt : 20240214 0002011724-24-000001.hdr.sgml : 20240214 20240214121839 ACCESSION NUMBER: 0002011724-24-000001 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Function Health Seed a Series of Pari Passu Master II LLC CENTRAL INDEX KEY: 0002011724 ORGANIZATION NAME: IRS NUMBER: 990904688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505245 FILM NUMBER: 24634914 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002011724 Function Health Seed a Series of Pari Passu Master II LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2024 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Taylor Hughes C/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer?s Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-02-06 false true false 0 736000 736000 0 false 23 0 0 12500 This amount represents a cost to cover fund organizational and operating expenses. false Function Health Seed a Series of Pari Passu Master II LLC /s/ Taylor Hughes Taylor Hughes General Manager of the Administrator 2024-02-13