Solene Capital Master Fund LLC Files SEC Notice for Series 1
Solene Capital Master Fund LLC - Series 1 filed a notice with the U.S. Securities and Exchange Commission on August 28, 2026. The filing carries accession number 0002152636-26-000001 and totals 6 KB in size.
Filing Information
The document was submitted under the name D - Solene Capital Master Fund LLC - Series 1. It lists CIK 0002152636. The filing appears in the SEC EDGAR database according to SEC EDGAR.
Investment Company Act Exemptions
Item 3C of the filing references Section 3(c) of the Investment Company Act. The notice specifically identifies Item 3C.1 under Section 3(c)(1) and Item 3C.7 under Section 3(c)(7). These designations indicate the fund’s reliance on the cited exemptions.
Document Scope
The filing consists solely of the referenced items and identifiers. No additional details on assets, investors, or strategy appear in the 6 KB document. The record is available through the SEC EDGAR system according to SEC EDGAR.