0002115359-26-000001.txt : 20260304 0002115359-26-000001.hdr.sgml : 20260304 20260304122602 ACCESSION NUMBER: 0002115359-26-000001 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: 20260304 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIC EOLIC CO SAFE 2026 A SERIES OF MASTER FUND I LLC CENTRAL INDEX KEY: 0002115359 ORGANIZATION NAME: EIN: 414291952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575401 FILM NUMBER: 26719862 BUSINESS ADDRESS: STREET 1: 14425 FALCON HEAD BLVD BLDGE ST 100 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 14425 FALCON HEAD BLVD BLDGE ST 100 CITY: AUSTIN STATE: TX ZIP: 78738 D 1 primary_doc.xml X0708 D LIVE 0002115359 MIC EOLIC CO SAFE 2026 A SERIES OF MASTER FUND I LLC 14425 FALCON HEAD BLVD BLDGE ST 100 AUSTIN TX TEXAS 78738 8332673326 DELAWARE None None Limited Liability Company true 2026 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 John Rozelle 14425 FALCON HEAD BLVD BLDGE ST 100 Austin TX TEXAS 78738 Executive Officer Managing Director of the Issuer Other Decline to Disclose 06b 3C 3C.1 false true false true false 5000 Indefinite 0 Indefinite false 0 0 0 0 The issuer is still determining the final allocation of proceeds and will update this information upon the closing of the offering. false MIC EOLIC CO SAFE 2026 A SERIES OF MASTER FUND I LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-03-04