0002100492-25-000001.txt : 20251216 0002100492-25-000001.hdr.sgml : 20251216 20251216130712 ACCESSION NUMBER: 0002100492-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251216 DATE AS OF CHANGE: 20251216 EFFECTIVENESS DATE: 20251216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTA Funds Master Series LLC CENTRAL INDEX KEY: 0002100492 ORGANIZATION NAME: EIN: 394741994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566955 FILM NUMBER: 251574292 BUSINESS ADDRESS: STREET 1: 16 CHARLOTTE STREET CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: (843) 723-2000 MAIL ADDRESS: STREET 1: 16 CHARLOTTE STREET CITY: CHARLESTON STATE: SC ZIP: 29403 D 1 primary_doc.xml X0708 D LIVE 0002100492 ACTA Funds Master Series LLC 16 CHARLOTTE STREET CHARLESTON SC SOUTH CAROLINA 29403 (843) 723-2000 DELAWARE None None Limited Liability Company true 2025 N/A ACTA Management, LLC 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Director Manager of the Issuer N/A ACTA Fiduciary Services LLC 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Director Manager of the Manager of the Issuer David Taylor 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Executive Officer CEO of the Manager of the Manager of the Issuer Adam Lloyd 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Director Manager Bob McCullough 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Director Manager Jed Linsider 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Director Manager Andrew Brewer 16 Charlotte Street Charleston SC SOUTH CAROLINA 29403 Director Manager Other Decline to Disclose 06b false true false true false 100000 50000000 0 50000000 false 0 0 0 5350000 true One or more related persons described in item 3 above will receive an arrangement fee equal to 2% of the anticipated maximum principal amount of the applicable loan and an annual asset management fee equal to 2% of gross offering proceeds. false ACTA Funds Master Series LLC /s/ David Taylor David Taylor CEO of the Manager of the Manager of the Issuer 2025-12-16