0002148784-26-000001.txt : 20260821 0002148784-26-000001.hdr.sgml : 20260821 20260821115155 ACCESSION NUMBER: 0002148784-26-000001 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)(7) FILED AS OF DATE: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPVP Growth XXIII a Series of Pari Passu Master II LLC CENTRAL INDEX KEY: 0002148784 ORGANIZATION NAME: EIN: 424133845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594993 FILM NUMBER: 261303264 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 0002148784 PPVP Growth XXIII 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.7 false 2026-08-19 false true false 0 811680 811680 0 false 21 0 0 17500 This amount represents a cost to cover fund organizational and operating expenses. false PPVP Growth XXIII a Series of Pari Passu Master II LLC /s/ Kyle Widrick Kyle Widrick Manager 2026-08-20