0002029404-24-000001.txt : 20240705 0002029404-24-000001.hdr.sgml : 20240705 20240705100812 ACCESSION NUMBER: 0002029404-24-000001 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: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAGMI 115 - WAGMI Master LLC CENTRAL INDEX KEY: 0002029404 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: 021-517874 FILM NUMBER: 241101822 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 0002029404 WAGMI 115 - 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 2024-07-02 false true false 5000 120500 120500 0 false 11 0 0 10410 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false WAGMI 115 - WAGMI Master LLC Richard Thoms Richard Thoms Manager of the Issuer's Administrative Manager 2024-07-05