0002119972-26-000002.txt : 20260313 0002119972-26-000002.hdr.sgml : 20260313 20260313135751 ACCESSION NUMBER: 0002119972-26-000002 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: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litquidity PPVP I a Series of Pari Passu Master II LLC CENTRAL INDEX KEY: 0002119972 ORGANIZATION NAME: EIN: 414526410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-576475 FILM NUMBER: 26751608 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D/A 1 primary_doc.xml X0708 D/A LIVE 0002119972 Litquidity PPVP I a Series of Pari Passu Master II LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Brett Sagan ℅ Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002119972-26-000001 2026-03-04 false true false 0 716160 716160 0 false 23 0 0 15500 This amount represents a cost to cover fund organizational and operating expenses. false Litquidity PPVP I a Series of Pari Passu Master II LLC /s/ Alexandra Nieland Alexandra Nieland General Manager of Sydecar LLC, a Manager of the Applicant 2026-03-13