0002056193-25-000003.txt : 20251119 0002056193-25-000003.hdr.sgml : 20251119 20251118190212 ACCESSION NUMBER: 0002056193-25-000003 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: 20251119 DATE AS OF CHANGE: 20251118 EFFECTIVENESS DATE: 20251119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002056193 ORGANIZATION NAME: EIN: 990753516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538218 FILM NUMBER: 251496316 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/A 1 primary_doc.xml X0708 D/A 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 Admin Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Admin Manager Jenna Fernandes 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Admin Manager of the Issuer Other Decline to Disclose 06b 3C 3C.1 true 0002056193-25-000001 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 /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2025-11-18