0002084305-25-000002.txt : 20251117
0002084305-25-000002.hdr.sgml : 20251117
20251117113234
ACCESSION NUMBER: 0002084305-25-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20251117
DATE AS OF CHANGE: 20251117
EFFECTIVENESS DATE: 20251117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
CENTRAL INDEX KEY: 0002084305
ORGANIZATION NAME:
EIN: 393566227
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-556503
FILM NUMBER: 251489956
BUSINESS ADDRESS:
STREET 1: 2025 GUADALUPE ST STE 260
CITY: AUSTIN
STATE: TX
ZIP: 78705
BUSINESS PHONE: 8332673326
MAIL ADDRESS:
STREET 1: 2025 GUADALUPE ST STE 260
CITY: AUSTIN
STATE: TX
ZIP: 78705
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002084305
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
2025 GUADALUPE ST STE 260
AUSTIN
TX
TEXAS
78705
8332673326
DELAWARE
None
None
Limited Liability Company
true
2025
Finally Fund Admin
LLC
2025 Guadalupe Street Suite 260
Austin
TX
TEXAS
78705
Director
Issuer's Admin Manager
Melissa
Garlough
2025 Guadalupe Street Suite 260
Austin
TX
TEXAS
78705
Executive Officer
Officer of the Issuer's Admin Manager
Artem
Chestnov
2025 Guadalupe Street Suite 260
Austin
TX
TEXAS
78705
Executive Officer
Managing Director of the Issuer
Other
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002084305-25-000001
2025-08-14
false
true
false
50000
1113765
1113765
0
false
3
0
0
27608
This amount represents a one-time cost to cover fund organization and operating expenses.
false
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
/s/ Melissa Garlough
Melissa Garlough
Officer of the Issuer's Admin Manager
2025-11-17