0002148103-26-000001.txt : 20260818 0002148103-26-000001.hdr.sgml : 20260818 20260818101936 ACCESSION NUMBER: 0002148103-26-000001 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: 20260818 DATE AS OF CHANGE: 20260818 EFFECTIVENESS DATE: 20260818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pari Passu XVIII a Series of Pari Passu Master II LLC CENTRAL INDEX KEY: 0002148103 ORGANIZATION NAME: EIN: 424091734 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594540 FILM NUMBER: 261288885 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 0002148103 Pari Passu XVIII 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 Pari Passu Ventures 500 West Putnam Avenue Suite 400 Greenwich CT CONNECTICUT 06830 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-08-14 false true false 0 544633 544633 0 false 19 0 0 12897 This amount represents a cost to cover fund organizational and operating expenses. false Pari Passu XVIII a Series of Pari Passu Master II LLC /s/ Kyle Widrick Kyle Widrick Manager 2026-08-14