0002109045-26-000001.txt : 20260205 0002109045-26-000001.hdr.sgml : 20260205 20260205060737 ACCESSION NUMBER: 0002109045-26-000001 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: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NonPublic Prediction Fund II, a Series of A Master Series, LLC CENTRAL INDEX KEY: 0002109045 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572435 FILM NUMBER: 26600283 BUSINESS ADDRESS: STREET 1: 390 NE 191ST ST STREET 2: STE 17268 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 7577847055 MAIL ADDRESS: STREET 1: 390 NE 191ST ST STREET 2: STE 17268 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002109045 NonPublic Prediction Fund II, a Series of A Master Series, LLC 390 NE 191ST ST STE 17268 MIAMI FL FLORIDA 33179 7577847055 DELAWARE None None Limited Liability Company true 2025 Corporation Alternative Financial 390 Ne 191st St Ste 8633 Miami FL FLORIDA 33179 Director Administrator of the Issuer Bryan Casey c/o Alternative Financial Corporation 390 Ne 191st St Ste 8633 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 1 Indefinite 0 Indefinite false 0 0 0 0 true false NonPublic Prediction Fund II, a Series of A Master Series, LLC Bryan Casey Bryan Casey Manager 2026-02-05