0002020497-24-000001.txt : 20240424 0002020497-24-000001.hdr.sgml : 20240424 20240424123429 ACCESSION NUMBER: 0002020497-24-000001 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: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Infinitas Capital SPV II a series of Infinitas Capital Master LLC CENTRAL INDEX KEY: 0002020497 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: 021-511458 FILM NUMBER: 24868683 BUSINESS ADDRESS: STREET 1: TRIQ IS-SALIB TAL-IMRIEHEL STREET 2: CENTRAL BUSINESS DISTRICT, ZONE 3 CITY: BIRKIRKARA STATE: O1 ZIP: 3020 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: TRIQ IS-SALIB TAL-IMRIEHEL STREET 2: CENTRAL BUSINESS DISTRICT, ZONE 3 CITY: BIRKIRKARA STATE: O1 ZIP: 3020 D 1 primary_doc.xml X0708 D LIVE 0002020497 Infinitas Capital SPV II a series of Infinitas Capital Master LLC TRIQ IS-SALIB TAL-IMRIEHEL CENTRAL BUSINESS DISTRICT, ZONE 3 BIRKIRKARA O1 MALTA 3020 8024440039 DELAWARE None None Limited Liability Company true 2024 Ltd Infinitas Investments Triq Is-Salib Tal-Imriehel Central Business District, Zone 3 Birkirkara O1 MALTA 3020 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 2024-04-15 false true false 1 352890 352890 0 false 9 0 0 39144 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager false Infinitas Capital SPV II a series of Infinitas Capital Master LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2024-04-24