0002085189-26-000001.txt : 20260702 0002085189-26-000001.hdr.sgml : 20260702 20260702145143 ACCESSION NUMBER: 0002085189-26-000001 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: 20260702 DATE AS OF CHANGE: 20260702 EFFECTIVENESS DATE: 20260702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fluid Commerce, a series of Angel Cake SPV Master, LLC CENTRAL INDEX KEY: 0002085189 ORGANIZATION NAME: EIN: 392423519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589508 FILM NUMBER: 261150253 BUSINESS ADDRESS: STREET 1: 113 N 415 E CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: (925) 270-5099 MAIL ADDRESS: STREET 1: 113 N 415 E CITY: OREM STATE: UT ZIP: 84097 D 1 primary_doc.xml X0708 D LIVE 0002085189 Fluid Commerce, a series of Angel Cake SPV Master, LLC 113 N 415 E OREM UT UTAH 84097 (925) 270-5099 DELAWARE None None Limited Liability Company true 2025 Trent Mano 113 N 415 E Orem UT UTAH 84097 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-07-01 false true false 0 20000 20000 0 false 2 0 true 0 true 0 true false Fluid Commerce, a series of Angel Cake SPV Master, LLC /s/Daniel Roberts Daniel Roberts Chief Compliance Officer 2026-07-02