0002025725-25-000002.txt : 20251120 0002025725-25-000002.hdr.sgml : 20251120 20251119211551 ACCESSION NUMBER: 0002025725-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251120 DATE AS OF CHANGE: 20251119 EFFECTIVENESS DATE: 20251120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHESYS SPV A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002025725 ORGANIZATION NAME: EIN: 992855782 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528056 FILM NUMBER: 251500844 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/A 1 primary_doc.xml X0708 D/A LIVE 0002025725 COHESYS 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 Admin Manager Melissa Garlough 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Admin Manager Brian Fraioli 500 11TH AVENUE N Suite 790 Nashville TN TENNESSEE 37203 Executive Officer Managing Director of the Issuer Other Decline to Disclose 06b 3C 3C.1 true 0002025725-24-000001 2024-09-20 false true false 10000 140000 140000 0 false 6 0 0 6300 This amount represents a one-time cost to cover fund organization and operating expenses. false COHESYS SPV A SERIES OF MASTER FUND I LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2025-11-19