0002055488-25-000003.txt : 20251118
0002055488-25-000003.hdr.sgml : 20251118
20251117205932
ACCESSION NUMBER: 0002055488-25-000003
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 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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-554637
FILM NUMBER: 251492584
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
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 Admin Manager
Melissa
Garlough
2025 Guadalupe Street Suite 260
Austin
TX
TEXAS
78705
Executive Officer
Officer of the Issuer's Admin Manager
Jai
Krishnamurthy
2025 Guadalupe Street Suite 260
Austin
TX
TEXAS
78705
Executive Officer
Managing Director of the Issuer
Other
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002055488-25-000001
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
/s/ Melissa Garlough
Melissa Garlough
Officer of the Issuer's Admin Manager
2025-11-17