Series 11 LLC, a series of The Coterie Master Fund I, LLC — Form D/A
Series 11 LLC, a series of The Coterie Master Fund I, LLC of San Francisco, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2022-11-29. The offering totals $2.5M, of which $2.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-11-29
- Form: D/A
- Accession: 0001914103-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Total offering: $2.5M
- Amount sold: $2.5M
- Minimum investment: $25K
- Investors: 23
- Date of first sale: 2022-04-04
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-442855
Issuer
- Name: Series 11 LLC, a series of The Coterie Master Fund I, LLC
- CIK: 0001914103
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 77 Geary Street, San Francisco, CA, 94108
- Phone: 9178218210
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A The Coterie GP LLC | Promoter | New York, NY |
| N/A The Coterie.Me, Inc. | Promoter | New York, NY |
Other filings by this issuer (1)
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