0002137188-26-000002.txt : 20260617
0002137188-26-000002.hdr.sgml : 20260617
20260617080510
ACCESSION NUMBER: 0002137188-26-000002
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: 20260617
DATE AS OF CHANGE: 20260617
EFFECTIVENESS DATE: 20260617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PPLXTY AI CW Apr 2026 a Series of CWVM Master Fund LLC
CENTRAL INDEX KEY: 0002137188
ORGANIZATION NAME:
EIN: 422670000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-586365
FILM NUMBER: 261096639
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
0002137188
PPLXTY AI CW Apr 2026 a Series of CWVM Master Fund 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
c/o 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
0002137188-26-000001
2026-06-01
false
true
false
0
3215000
3215000
0
false
43
0
0
15500
This amount represents a cost to cover fund organizational and operating expenses.
false
PPLXTY AI CW Apr 2026 a Series of CWVM Master Fund LLC
/s/ Brett Sagan
Brett Sagan
General Manager of Sydecar LLC, a Manager of the Applicant
2026-06-17