0002118362-26-000004.txt : 20260618 0002118362-26-000004.hdr.sgml : 20260618 20260618171341 ACCESSION NUMBER: 0002118362-26-000004 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: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grow Wealth II a Series of GW Master Series LLC CENTRAL INDEX KEY: 0002118362 ORGANIZATION NAME: EIN: 413787441 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-576179 FILM NUMBER: 261104002 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D/A 1 primary_doc.xml X0708 D/A LIVE 0002118362 Grow Wealth II a Series of GW Master Series LLC 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 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 Guan Yang Lin 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002118362-26-000002 2026-03-03 false true false 10000 50001 50001 0 false 2 0 0 2353 true This amount represents a one-time cost to cover fund organization and operating expenses. false Grow Wealth II a Series of GW Master Series LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-06-18