0002145392-26-000001.txt : 20260714 0002145392-26-000001.hdr.sgml : 20260714 20260714122710 ACCESSION NUMBER: 0002145392-26-000001 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: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAN FUND II A SERIES OF CAN FUND MASTER LLC CENTRAL INDEX KEY: 0002145392 ORGANIZATION NAME: EIN: 423475134 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590673 FILM NUMBER: 261173313 BUSINESS ADDRESS: STREET 1: 42 PLAYA CIR CITY: ALISO VIEJO STATE: CA ZIP: 92656 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 42 PLAYA CIR CITY: ALISO VIEJO STATE: CA ZIP: 92656 D 1 primary_doc.xml X0708 D LIVE 0002145392 CAN FUND II A SERIES OF CAN FUND MASTER LLC 42 PLAYA CIR ALISO VIEJO CA CALIFORNIA 92656 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 Mark Vreeke 42 PLAYA CIR ALISO VIEJO CA CALIFORNIA 92656 Executive Officer Managing Director of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 10000 Indefinite 0 Indefinite false 0 0 0 0 The issuer is still determining the final allocation of proceeds and will update this information upon the closing of the offering. false CAN FUND II A SERIES OF CAN FUND MASTER LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-07-14