EFDID: 578213EFD: View Filing Notices

Issuer: ACTA Funds Master Series LLC (0002100492) - D

Accession: 0002100492-25-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

Current Filed State Notices

State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
CA 578213-1659768 01/15/2026 0002100492-25-000001 $50,000,000.00 12/15/202512$4,135,156.00 Never Print
CO 2026-29-142 01/15/2026 0002100492-25-000001 $50,000,000.00 12/26/20251$80,000.00 01/15/2027 Print
GA SCRD66105444 01/15/2026 0002100492-25-000001 $50,000,000.00 12/26/20256$1,150,000.00 01/15/2027 Print
HI 578213-1659771 01/15/2026 0002100492-25-000001 $50,000,000.00 12/26/20251$250,013.00 Never Print
MA 578213-1659773 01/15/2026 0002100492-25-000001 $50,000,000.00 12/8/20252$535,000.00 Never Print
MD 578213 01/15/2026 0002100492-25-000001 $50,000,000.00 12/19/20251$100,000.00 Never Print
NC 578213-1659776 01/15/2026 0002100492-25-000001 $50,000,000.00 12/19/20251$120,000.00 Never Print
NJ 578213-1659774 01/15/2026 0002100492-25-000001 $50,000,000.00 12/29/20251$100,015.00 Never Print
NM 578213-1659775 01/15/2026 0002100492-25-000001 $50,000,000.00 12/19/20251$100,000.00 Never Print
OH 578213-1659777 01/15/2026 0002100492-25-000001 $50,000,000.00 12/23/20251$190,000.00 Never Print
SC 578213-1659778 01/15/2026 0002100492-25-000001 $50,000,000.00 12/15/20258$1,770,000.00 01/15/2027 Print
TX 578213-1659779 01/15/2026 0002100492-25-000001 $50,000,000.00 Never Print

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