0002076059-25-000001.txt : 20250711 0002076059-25-000001.hdr.sgml : 20250711 20250711091258 ACCESSION NUMBER: 0002076059-25-000001 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: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: d-Matrix (I-3) a Series of Entrada Ventures II Master LLC CENTRAL INDEX KEY: 0002076059 ORGANIZATION NAME: EIN: 334780226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551413 FILM NUMBER: 251117645 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002076059 d-Matrix (I-3) a Series of Entrada Ventures II Master LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2025 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Brett Sagan c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-06-18 false true false 0 3898600 3898600 0 false 37 0 0 12500 This amount represents a cost to cover fund organizational and operating expenses false d-Matrix (I-3) a Series of Entrada Ventures II Master LLC /s/ Brett Sagan Brett Sagan General Manager of Sydecar LLC, a Manager of the Applicant 2025-07-08