0002015695-24-000001.txt : 20240319
0002015695-24-000001.hdr.sgml : 20240319
20240319102442
ACCESSION NUMBER: 0002015695-24-000001
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: 20240319
DATE AS OF CHANGE: 20240319
EFFECTIVENESS DATE: 20240319
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGMI 75 - WAGMI Master LLC
CENTRAL INDEX KEY: 0002015695
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: 021-507974
FILM NUMBER: 24761371
BUSINESS ADDRESS:
STREET 1: 7751 HOLLOW WAY DR
CITY: IRVING
STATE: TX
ZIP: 75063
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 7751 HOLLOW WAY DR
CITY: IRVING
STATE: TX
ZIP: 75063
D
1
primary_doc.xml
X0708
D
LIVE
0002015695
WAGMI 75 - WAGMI Master LLC
7751 HOLLOW WAY DR
IRVING
TX
TEXAS
75063
8024440039
DELAWARE
None
None
Limited Liability Company
true
2024
LLC
Paul Graham Ventures
7751 Hollow Way Dr
Irving
TX
TEXAS
75063
Director
Issuer's Manager
LLC
Allocations Fund Administration,
382 NE 191st St
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Issuer's Administrative Manager
Richard
Thoms
382 NE 191st St
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Officer of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-03-13
false
true
false
5000
118500
118500
0
false
18
0
0
10370
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
WAGMI 75 - WAGMI Master LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Administrative Manager
2024-03-19