Form D · Private Equity Fund

Series 10 LLC, a series of The Coterie Master Fund I, LLC

New York, NY · CIK 0001891311

Offering snapshot reported Dec 15, 2021 · SEC filing

Reported sold: $180K
Investors reported: 3
Minimum accepted: $20K
First sale: Nov 30, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2021	Initial	$180,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424999

Source: Form D, filed Dec 15, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE COTERIE MASTER FUND I, LLC - SERIES 10

Investment adviser: THE COTERIE MANAGEMENT CO. LLC

Gross asset value: $2M
Beneficial owners: 4
ADV minimum commitment: $20K

Reported in Form ADV on Nov 8, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ANDERSEN TAX LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator VECTOR AIS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1684405 · Nov 8, 2022 · Schedule D 7.B.(1), fund 805-5900562826

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ethan Agarwal	Promoter
Christopher Boies	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

485 Park Avenue Suite 7 B
New York, NY, 10022