0002055488-25-000001.txt : 20250813 0002055488-25-000001.hdr.sgml : 20250813 20250813164143 ACCESSION NUMBER: 0002055488-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250813 DATE AS OF CHANGE: 20250813 EFFECTIVENESS DATE: 20250813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002055488 ORGANIZATION NAME: EIN: 333222834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554637 FILM NUMBER: 251212363 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 0002055488 108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC 3028 BRUCE DRIVE FREMONT CA CALIFORNIA 94539 650-387-2726 DELAWARE None None Limited Liability Company true 2025 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 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2025-02-06 false true false 5000 168620 168620 0 false 13 0 0 8431 This amount represents a one-time cost to cover fund organization and operating expenses. false 108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2025-08-13