0002091008-25-000001.txt : 20251014
0002091008-25-000001.hdr.sgml : 20251014
20251014172055
ACCESSION NUMBER: 0002091008-25-000001
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: 20251014
DATE AS OF CHANGE: 20251014
EFFECTIVENESS DATE: 20251014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VI Last Energy SPV II a series of Vineyard Master LLC
CENTRAL INDEX KEY: 0002091008
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-560754
FILM NUMBER: 251392660
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
0002091008
VI Last Energy SPV II a series of Vineyard Master LLC
180 Central Park S
#155
New York
NY
NEW YORK
10019
8024440039
DELAWARE
None
None
Limited Liability Company
true
2025
LLC
Vineyard Infrastructure,
180 Central Park S
#155
New York
NY
NEW YORK
10019
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
2025-09-30
false
true
false
500000
1155400
1155400
0
false
3
0
0
53740
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
VI Last Energy SPV II a series of Vineyard Master LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Managing Member
2025-10-14