0002041778-25-000002.txt : 20251118 0002041778-25-000002.hdr.sgml : 20251118 20251117210717 ACCESSION NUMBER: 0002041778-25-000002 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: 20251118 DATE AS OF CHANGE: 20251117 EFFECTIVENESS DATE: 20251118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002041778 ORGANIZATION NAME: EIN: 331333669 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-527309 FILM NUMBER: 251492600 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/A 1 primary_doc.xml X0708 D/A 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 Admin Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Admin Manager Jai Krishnamurthy 3028 Bruce Drive Fremont CA CALIFORNIA 94539 Executive Officer Managing Director of the Issuer Other Decline to Disclose 06b 3C 3C.1 true 0002041778-24-000001 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 /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2025-11-17