0002034511-24-000001.txt : 20240820 0002034511-24-000001.hdr.sgml : 20240820 20240820164825 ACCESSION NUMBER: 0002034511-24-000001 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: 20240820 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 28 VENTURES LIS A SERIES OF 28 VENTURES MASTER LLC CENTRAL INDEX KEY: 0002034511 ORGANIZATION NAME: IRS NUMBER: 993744087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522027 FILM NUMBER: 241225885 BUSINESS ADDRESS: STREET 1: 1120 OLD COUNTRY ROAD, SUITE #203 CITY: PLAINVIEW STATE: NY ZIP: 11803 BUSINESS PHONE: 512-676-3759 MAIL ADDRESS: STREET 1: 1120 OLD COUNTRY ROAD, SUITE #203 CITY: PLAINVIEW STATE: NY ZIP: 11803 D 1 primary_doc.xml X0708 D LIVE 0002034511 28 VENTURES LIS A SERIES OF 28 VENTURES MASTER LLC 1120 OLD COUNTRY ROAD, SUITE #203 PLAINVIEW NY NEW YORK 11803 512-676-3759 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 Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Frank Cid 1120 Old Country Road, Suite #203 Plainview NY NEW YORK 11803 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2024-08-13 false true false 7500 687435 687435 0 false 12 0 0 435 This amount represents a one-time cost to cover fund organization and operating expenses. false 28 VENTURES LIS A SERIES OF 28 VENTURES MASTER LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-08-20