0002081288-25-000001.txt : 20250815 0002081288-25-000001.hdr.sgml : 20250815 20250815154625 ACCESSION NUMBER: 0002081288-25-000001 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: 20250815 DATE AS OF CHANGE: 20250815 EFFECTIVENESS DATE: 20250815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. Boral Master SPV LLC, Series III OpenAI CENTRAL INDEX KEY: 0002081288 ORGANIZATION NAME: EIN: 393242370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554982 FILM NUMBER: 251224419 BUSINESS ADDRESS: STREET 1: 590 MADISON AVE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 970-5150 MAIL ADDRESS: STREET 1: 590 MADISON AVE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002081288 D. Boral Master SPV LLC, Series III OpenAI 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 (212) 970-5150 DELAWARE None None Limited Liability Company true 2025 - D. Boral Manager LLC 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Manager. - D. Boral IM LLC 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Investment Manager. David W Boral 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-07-31 false true false 20000 D. Boral Capital LLC 103792 None None 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 AR ARKANSAS CA CALIFORNIA FL FLORIDA IL ILLINOIS IA IOWA KS KANSAS LA LOUISIANA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA WA WASHINGTON WI WISCONSIN false 2500000 1384000 1116000 false 22 110720 true 0 true 41520 true Represents a management fee payable to the Manager. false D. Boral Master SPV LLC, Series III OpenAI /s/ David W. Boral David W. Boral Manager of the Manager and Investment Manager 2025-08-15