0002022294-24-000001.txt : 20240506
0002022294-24-000001.hdr.sgml : 20240506
20240506100748
ACCESSION NUMBER: 0002022294-24-000001
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: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGMI 97 - WAGMI Master LLC
CENTRAL INDEX KEY: 0002022294
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: 021-512428
FILM NUMBER: 24916175
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
0002022294
WAGMI 97 - 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
Manager of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-04-30
false
true
false
5000
220000
220000
0
false
16
0
0
12400
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
WAGMI 97 - WAGMI Master LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Administrative Manager
2024-05-06