0002039926-24-000002.txt : 20241007 0002039926-24-000002.hdr.sgml : 20241007 20241007153954 ACCESSION NUMBER: 0002039926-24-000002 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: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEHILL 405 BROADWAY ALTO CAPITAL SPV A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002016511 ORGANIZATION NAME: IRS NUMBER: 991753666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526065 FILM NUMBER: 241357712 BUSINESS ADDRESS: STREET 1: 500 11TH AVENUE N SUITE 790 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 917-495-8074 MAIL ADDRESS: STREET 1: 500 11TH AVENUE N SUITE 790 CITY: NASHVILLE STATE: TN ZIP: 37203 D 1 primary_doc.xml X0708 D LIVE 0002016511 EDGEHILL 405 BROADWAY ALTO CAPITAL SPV A SERIES OF MASTER FUND I LLC 500 11TH AVENUE N SUITE 790 NASHVILLE TN TENNESSEE 37203 917-495-8074 DELAWARE None None Limited Liability Company true 2024 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Brian Fraioli 500 11TH AVENUE N Suite 790 Nashville TN TENNESSEE 37203 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2024-05-09 false true false 25000 1013000 1013000 0 false 25 0 0 0 false EDGEHILL 405 BROADWAY ALTO CAPITAL SPV A SERIES OF MASTER FUND I LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-10-07