Form D · Private Equity Fund

Series 15 LLC, a series of The Coterie Master Fund I, LLC

New York, NY · CIK 0001914100

Offering snapshot reported Mar 22, 2022 · SEC filing

Reported sold
$25K
Offering amount: $5M
Investors reported
1
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 18, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2022Initial$25,000No comparison1SEC 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
021-438266

Source: Form D, filed Mar 22, 2022. 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 15

Investment adviser: THE COTERIE MANAGEMENT CO. LLC

Gross asset value
$4.69M
Beneficial owners
2
ADV minimum commitment
$25K

Reported in Form ADV on Mar 8, 2023. 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 1722422 · Mar 8, 2023 · Schedule D 7.B.(1), fund 805-3062403679

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
NameReported role
N/A The Coterie Gp Llc Promoter
N/A The Coterie.Me, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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