0002022302-24-000001.txt : 20240509 0002022302-24-000001.hdr.sgml : 20240509 20240509123302 ACCESSION NUMBER: 0002022302-24-000001 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: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAGMI 104 - WAGMI Master LLC CENTRAL INDEX KEY: 0002022302 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: 021-512798 FILM NUMBER: 24929507 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 0002022302 WAGMI 104 - 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 Irving TX TEXAS 75063 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st 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 278500 278500 0 false 23 0 0 13570 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false WAGMI 104 - WAGMI Master LLC Richard Thoms Richard Thoms Manager of the Issuer's Administrative Manager 2024-05-09