0002145379-26-000001.txt : 20261013 0002145379-26-000001.hdr.sgml : 20261013 20261013112719 ACCESSION NUMBER: 0002145379-26-000001 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQP AI RETURN A SERIES OF EQP MASTER I LLC CENTRAL INDEX KEY: 0002145379 ORGANIZATION NAME: EIN: 423510843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600906 FILM NUMBER: 261455827 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002145379 EQP AI RETURN A SERIES OF EQP MASTER I LLC 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 8332673326 DELAWARE None None Limited Liability Company true 2026 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Admin Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Admin Manager Philipp Frank 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-08-25 false true false 25000 2765000 2765000 0 false 8 0 0 65002 true This estimated amount represents a one-time cost to cover fund organization and operating expenses. false EQP AI RETURN A SERIES OF EQP MASTER I LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-10-13