0002100830-26-000001.txt : 20260108 0002100830-26-000001.hdr.sgml : 20260108 20260107184127 ACCESSION NUMBER: 0002100830-26-000001 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: 20260108 DATE AS OF CHANGE: 20260107 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC CENTRAL INDEX KEY: 0002100830 ORGANIZATION NAME: EIN: 412712794 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-566597 FILM NUMBER: 26516885 BUSINESS ADDRESS: STREET 1: 108 BARRETTS MILL ROAD CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 108 BARRETTS MILL ROAD CITY: CONCORD STATE: MA ZIP: 01742 D/A 1 primary_doc.xml X0708 D/A LIVE 0002100830 EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC 108 BARRETTS MILL ROAD CONCORD MA MASSACHUSETTS 01742 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 Matthew Crozier 108 Barretts Mill Road Concord MA MASSACHUSETTS 01742 Executive Officer Managing Director of the Issuer Other Decline to Disclose 06b 3C 3C.1 true 0002100830-25-000001 2025-12-08 false true false 1000 100000 100000 0 false 3 0 0 20806 true This amount represents a one-time cost to cover fund organization and operating expenses. false EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-01-07