0002149531-26-000001.txt : 20260812 0002149531-26-000001.hdr.sgml : 20260812 20260812115235 ACCESSION NUMBER: 0002149531-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Formata Labs Master, LLC - Formata Labs Series DR CENTRAL INDEX KEY: 0002149531 ORGANIZATION NAME: EIN: 424004275 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593903 FILM NUMBER: 261266162 BUSINESS ADDRESS: STREET 1: 1189 PORTLAND AVENUE CITY: LOS ALTOS STATE: CA ZIP: 94024 BUSINESS PHONE: 650.224.9455 MAIL ADDRESS: STREET 1: 1189 PORTLAND AVENUE CITY: LOS ALTOS STATE: CA ZIP: 94024 D 1 primary_doc.xml X0708 D LIVE 0002149531 Formata Labs Master, LLC - Formata Labs Series DR 50 Beale St, STE 2300 San Francisco CA CALIFORNIA 94105 650.761.2921 DELAWARE None None Limited Liability Company true 2026 Dipchand Nishar 50 Beale St, STE 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Manager of the Manager of Issuer - Formata Labs Manager, LLC 50 Beale St, STE 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Manager of the Issuer - Formata Labs Capital Advisors, LLC 50 Beale St, STE 2300 San Francisco CA CALIFORNIA 94105 Promoter Management Company of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-07-29 false true false 0 7500000 7500000 0 false 7 0 0 0 true An affiliate of the Manager will receive a fee for management services. The fee will generally be a percentage of the aggregate subscriptions of the Issuer's members (as set forth in the Issuer's operating agreement). false Formata Labs Master, LLC - Formata Labs Series DR Dipchand Nishar Dipchand Nishar Manager of the Manager of Issuer 2026-08-11