0002129178-26-000001.txt : 20260415 0002129178-26-000001.hdr.sgml : 20260415 20260414180606 ACCESSION NUMBER: 0002129178-26-000001 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: 20260415 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stateless SPV V, a series of Stateless Funds Master, LP CENTRAL INDEX KEY: 0002129178 ORGANIZATION NAME: EIN: 415001189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580446 FILM NUMBER: 26861957 BUSINESS ADDRESS: STREET 1: 116 CALLE MANUEL DOMENECH STREET 2: UNIT 965 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 116 CALLE MANUEL DOMENECH STREET 2: UNIT 965 CITY: SAN JUAN STATE: PR ZIP: 00918 D 1 primary_doc.xml X0708 D LIVE 0002129178 Stateless SPV V, a series of Stateless Funds Master, LP 116 CALLE MANUEL DOMENECH UNIT 965 SAN JUAN PR PUERTO RICO 00918 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Synapse Capital Management LLC 116 CALLE MANUEL DOMENECH UNIT 965 SAN JUAN PR PUERTO RICO 00918 Director General Partner of the Issuer Matthew Slater 116 CALLE MANUEL DOMENECH UNIT 965 SAN JUAN PR PUERTO RICO 00918 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-04-10 false true false 25000 1235000 1235000 0 false 6 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false Stateless SPV V, a series of Stateless Funds Master, LP /s/ Matthew Slater Matthew Slater Manager of the Issuer 2026-04-14