0002144648-26-000001.txt : 20260805 0002144648-26-000001.hdr.sgml : 20260805 20260804195844 ACCESSION NUMBER: 0002144648-26-000001 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: 20260805 DATE AS OF CHANGE: 20260804 EFFECTIVENESS DATE: 20260805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stateless SPV VII NR, a series of Stateless Funds Master, LP CENTRAL INDEX KEY: 0002144648 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593153 FILM NUMBER: 261240848 BUSINESS ADDRESS: STREET 1: 116 CALLE MANUEL DOMENECH UNIT 965 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 116 CALLE MANUEL DOMENECH UNIT 965 CITY: SAN JUAN STATE: PR ZIP: 00918 D 1 primary_doc.xml X0708 D LIVE 0002144648 Stateless SPV VII NR, 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 2026-07-30 false true false 1000 2000175 2000175 0 false 29 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false Stateless SPV VII NR, a series of Stateless Funds Master, LP /s/ Matthew Slater Matthew Slater Manager of the Issuer 2026-08-04