Series 31 LLC, a series of The Coterie Master Fund I, LLC — Form D
Series 31 LLC, a series of The Coterie Master Fund I, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-05-22. The offering totals $883K, of which $868K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-05-22
- Form: D
- Accession: 0001927383-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Total offering: $883K
- Amount sold: $868K
- Remaining: $15K
- Investors: 7
- Date of first sale: 2023-05-11
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-482330
Issuer
- Name: Series 31 LLC, a series of The Coterie Master Fund I, LLC
- CIK: 0001927383
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 224 W. 35th Street, Suite 500, NEW YORK, NY, 10001
- 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 |
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