0002143021-26-000001.txt : 20261005 0002143021-26-000001.hdr.sgml : 20261005 20261005135726 ACCESSION NUMBER: 0002143021-26-000001 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: 20261005 DATE AS OF CHANGE: 20261005 EFFECTIVENESS DATE: 20261005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPVP Growth XV a Series of Pari Passu Master II LLC CENTRAL INDEX KEY: 0002143021 ORGANIZATION NAME: EIN: 423290985 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599923 FILM NUMBER: 261439868 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 1 primary_doc.xml X0708 D LIVE 0002143021 PPVP Growth XV 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 c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-10-02 false true false 0 784000 784000 0 false 9 0 0 17500 This amount represents a cost to cover fund organizational and operating expenses. false PPVP Growth XV a Series of Pari Passu Master II LLC /s/ Tuan Tiet Tuan Tiet General Manager of Sydecar LLC, a Manager of the Applicant 2026-10-05