0002056193-25-000001.txt : 20250213 0002056193-25-000001.hdr.sgml : 20250213 20250213155041 ACCESSION NUMBER: 0002056193-25-000001 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: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002056193 ORGANIZATION NAME: IRS NUMBER: 990753516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-538218 FILM NUMBER: 25619896 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 833-267-3326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002056193 LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC 2025 GUADALUPE ST STE 260 AUSTIN TX TEXAS 78705 833-267-3326 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 Jenna Fernandes 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 2025-02-05 false true false 10000 274962 274962 0 false 8 0 0 21997 true This estimated amount represents a one-time cost to cover fund organization and operating expenses. false LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2025-02-13