0002075296-25-000001.txt : 20251015 0002075296-25-000001.hdr.sgml : 20251015 20251014192535 ACCESSION NUMBER: 0002075296-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251015 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V42 Fund I a series of V42 Master LLC CENTRAL INDEX KEY: 0002075296 ORGANIZATION NAME: EIN: 334856795 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-560785 FILM NUMBER: 251393093 BUSINESS ADDRESS: STREET 1: 10250 CONSTELLATION BLVD SUITE 2300 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3109431350 MAIL ADDRESS: STREET 1: 10250 CONSTELLATION BLVD SUITE 2300 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0002075296 V42 Fund I a series of V42 Master LLC 10250 Constellation Blvd Suite 2300 Los Angeles CA CALIFORNIA 90067 310-943-1350 DELAWARE None None Limited Liability Company true 2025 V42 Management LLC 10250 Constellation Blvd Suite 2300 Los Angeles CA CALIFORNIA 90067 Executive Officer Officer of Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2025-03-06 true true false 250000 60000000 1500000 58500000 false 3 0 0 0 This amount represents a one-time cost to cover fund organizational and operating expenses. V42 FUND I a series of V42 Master LLC V42 Management LLC V42 Management LLC Executive Officer 2025-10-14