PHASE3 MASTER FUND LLC

Form D Filings

Location
Northbrook, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001789825
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/12/2024 Pooled Investment Fund $0 $45,646,750 Indefinite Indefinite 10/1/2019 11/12/2024 D/A 000095012324010961
11/9/2023 Pooled Investment Fund $100,000 $45,646,750 Indefinite Indefinite 10/1/2019 11/9/2023 D/A 000178982523000001
12/29/2022 Pooled Investment Fund $11,986,720 $45,546,750 Indefinite Indefinite 10/1/2019 11/18/2022 D/A 000120919122062879
11/12/2021 Pooled Investment Fund $26,700,030 $33,560,030 Indefinite Indefinite 10/1/2019 11/9/2021 D/A 000120919121064019
11/12/2020 Pooled Investment Fund $2,050,000 $6,860,000 Indefinite Indefinite 10/1/2019 11/5/2020 D/A 000120919120057815
10/3/2019 Pooled Investment Fund $4,810,000 $4,810,000 Indefinite Indefinite 10/1/2019 10/2/2019 D 000091384919000377