Pari Passu 525 a Series of Pari Passu Master II LLC — Form D
Pari Passu 525 a Series of Pari Passu Master II LLC of CLAYMONT, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-06-17. The offering totals $544K, of which $544K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-06-17
- Form: D
- Accession: 0002073256-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $544K
- Amount sold: $544K
- Investors: 12
- Date of first sale: 2025-06-03
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-549156
Issuer
- Name: Pari Passu 525 a Series of Pari Passu Master II LLC
- CIK: 0002073256
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 2093 PHILADELPHIA PIKE, CLAYMONT, DE, 19703
- Phone: (360) 946-0604
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| LLC Sydecar | Director | Claymont, DE |
| Brett Sagan | Executive Officer | Claymont, DE |
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