0002023390-24-000001.txt : 20240517
0002023390-24-000001.hdr.sgml : 20240517
20240517102016
ACCESSION NUMBER: 0002023390-24-000001
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: 20240517
DATE AS OF CHANGE: 20240517
EFFECTIVENESS DATE: 20240517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGMI 102 - WAGMI Master LLC
CENTRAL INDEX KEY: 0002023390
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: 021-513592
FILM NUMBER: 24958132
BUSINESS ADDRESS:
STREET 1: 7751 HOLLOW WAY
CITY: IRVING
STATE: TX
ZIP: 75063
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 7751 HOLLOW WAY
CITY: IRVING
STATE: TX
ZIP: 75063
D
1
primary_doc.xml
X0708
D
LIVE
0002023390
WAGMI 102 - WAGMI Master LLC
7751 HOLLOW WAY
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
2024-05-16
false
true
false
5000
324301
324301
0
false
39
0
0
12639
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
WAGMI 102 - WAGMI Master LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Administrative Manager
2024-05-17