0002068097-25-000001.txt : 20250521
0002068097-25-000001.hdr.sgml : 20250521
20250521160003
ACCESSION NUMBER: 0002068097-25-000001
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: 20250521
DATE AS OF CHANGE: 20250521
EFFECTIVENESS DATE: 20250521
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGMI 157 - WAGMI Master LLC
CENTRAL INDEX KEY: 0002068097
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-546878
FILM NUMBER: 25973015
BUSINESS ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: SUITE A
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 382 NE 191ST ST
STREET 2: PMB 88102
CITY: MIAMI
STATE: FL
ZIP: 33179
D
1
primary_doc.xml
X0708
D
LIVE
0002068097
WAGMI 157 - WAGMI Master LLC
7751 Hollow Way
Irving
TX
TEXAS
75063
8024440039
DELAWARE
None
None
Limited Liability Company
true
2025
LLC
Paul Graham Ventures
7751 Hollow Way
Irving
TX
TEXAS
75063
Director
Issuer's Manager
LLC
Allocations Fund Administration,
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Issuer's Administrative Manager
Richard
Thoms
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Manager of the Issuer's Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-05-12
false
true
false
5000
115001
115001
0
false
13
0
0
10300
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
WAGMI 157 - WAGMI Master LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Managing Member
2025-05-21