0002041778-24-000001.txt : 20241021 0002041778-24-000001.hdr.sgml : 20241021 20241021112730 ACCESSION NUMBER: 0002041778-24-000001 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: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002041778 ORGANIZATION NAME: IRS NUMBER: 331333669 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527309 FILM NUMBER: 241382393 BUSINESS ADDRESS: STREET 1: 3028 BRUCE DRIVE CITY: FREMONT STATE: CA ZIP: 94539 BUSINESS PHONE: 650-387-2726 MAIL ADDRESS: STREET 1: 3028 BRUCE DRIVE CITY: FREMONT STATE: CA ZIP: 94539 D 1 primary_doc.xml X0708 D LIVE 0002041778 108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC 3028 BRUCE DRIVE FREMONT CA CALIFORNIA 94539 650-387-2726 DELAWARE None None Limited Liability Company true 2024 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Jai Krishnamurthy 3028 Bruce Drive Fremont CA CALIFORNIA 94539 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2024-10-15 false true false 5000 145000 145000 0 false 5 0 0 25706 This amount represents a one-time cost to cover fund organization and operating expenses. false 108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2024-10-21