0002079471-25-000001.txt : 20250807 0002079471-25-000001.hdr.sgml : 20250807 20250807105348 ACCESSION NUMBER: 0002079471-25-000001 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: 20250807 DATE AS OF CHANGE: 20250807 EFFECTIVENESS DATE: 20250807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAGMI 164 - WAGMI Master LLC CENTRAL INDEX KEY: 0002079471 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553964 FILM NUMBER: 251192394 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 0002079471 WAGMI 164 - 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 2025-07-24 false true false 5000 87009 87009 0 false 13 0 0 9740 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false WAGMI 164 - WAGMI Master LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-08-07