0002158731-26-000001.txt : 20261006 0002158731-26-000001.hdr.sgml : 20261006 20261006154536 ACCESSION NUMBER: 0002158731-26-000001 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: 20261006 DATE AS OF CHANGE: 20261006 EFFECTIVENESS DATE: 20261006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DCP IC VE a Series of A Master Series LLC CENTRAL INDEX KEY: 0002158731 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600122 FILM NUMBER: 261443823 BUSINESS ADDRESS: STREET 1: 390 NE 191ST ST STREET 2: STE 17268 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 7577847055 MAIL ADDRESS: STREET 1: 390 NE 191ST ST STREET 2: STE 17268 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002158731 DCP IC VE a Series of A Master Series LLC 390 NE 191ST ST STE 17268 MIAMI FL FLORIDA 33179 7577847055 DELAWARE None None Limited Liability Company true 2026 Corporation Alternative Financial 390 Ne 191st St Ste 8633 Miami FL FLORIDA 33179 Director Administrator of the Issuer Bryan Casey c/o Alternative Financial Corporation 390 Ne 191st St Ste 8633 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrator LLC Invicta Capital Partners 8 The Green Suite R Dover DE DELAWARE 19901 Promoter Investment manager of the Issuer Corp. Duende Capital Partners 167 Madison Avenue Ste 205 #4878 New York City NY NEW YORK 10016 Promoter Investment manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 1 Indefinite 0 Indefinite false 0 0 0 0 false DCP IC VE a Series of A Master Series LLC Bryan Casey Bryan Casey CEO of Alternative, a Manager of the Applicant 2026-10-06