0002161435-26-000001.txt : 20261022 0002161435-26-000001.hdr.sgml : 20261022 20261022112413 ACCESSION NUMBER: 0002161435-26-000001 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: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM II a Series of a Master Series, LLC CENTRAL INDEX KEY: 0002161435 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602160 FILM NUMBER: 261477871 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 0002161435 ICM II 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 The Astro Group 665 Broadway Unit 1200 New York NY NEW YORK 10012 Promoter Investment manager of the Issuer LLC Black Box Ventures 715 PARK AVE APT 11B Apt. 11B NEW YORK NY NEW YORK 10021 Promoter Investment manager of the Issuer LLC Black Box Ventures 715 Park Ave 11B New York NY NEW YORK 10021 Promoter Investment manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 1 Indefinite 0 Indefinite false 0 0 0 0 false ICM II a Series of a Master Series, LLC Bryan Casey Bryan Casey CEO of Alternative, a Manager of the Applicant 2026-10-22