0002065253-25-000001.txt : 20250716 0002065253-25-000001.hdr.sgml : 20250716 20250715202548 ACCESSION NUMBER: 0002065253-25-000001 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: 20250716 DATE AS OF CHANGE: 20250715 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSS TAE Series 12 Investors a Series of Master Fund I LLC CENTRAL INDEX KEY: 0002065253 ORGANIZATION NAME: EIN: 334087429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551909 FILM NUMBER: 251126028 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 213-713-6950 MAIL ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002065253 PSS TAE Series 12 Investors a Series of Master Fund I LLC 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 213-713-6950 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 John Rozelle 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 2025-07-05 false true false 5000 525000 525000 0 false 9 0 0 104000 true This estimated amount represents a one-time cost to cover fund organization and operating expenses. false PSS TAE Series 12 Investors a Series of Master Fund I LLC Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2025-07-15