ICM II a Series of a Master Series, LLC has taken a significant step by filing for a private equity fund offering under Rule 506(b). This move is crucial as it seeks to attract investors in the pooled investment fund sector. The filing indicates that the offering is still in its early stages, with no funds raised yet.
ICM II a Series of a Master Series, LLC is a limited liability company incorporated in Delaware. It operates under the Central Index Key (CIK) number 0002161435. The company is based in Miami, Florida, and has recently filed a Form D with the SEC on October 22, 2026. The filing was made as part of its efforts to establish a private equity fund.
The filing states, "Rule 506(b) provides a 'safer harbor' for a private offering." This suggests that the company is seeking to comply with regulations that allow it to raise capital while limiting the number of non-accredited investors involved. The offering is classified under the Investment Company Act Section 3(c), which is significant for private equity funds.
The filing also details that the offering is a pooled investment fund type, specifically a private equity fund. The total offering amount is listed as indefinite, with no funds raised or sold to date. The company has not disclosed its revenue range and has indicated that it will not accept non-accredited investors.
Key individuals involved in the filing include Bryan Casey, who serves as the Executive Officer and is affiliated with Alternative Financial Corporation, the issuer's administrator. Other related parties include The Astro Group and Black Box Ventures, both of which are identified as promoters and investment managers for the issuer.
This filing may affect potential investors who are looking for opportunities in the private equity sector. The absence of any raised funds or sales suggests that ICM II is still in the initial phases of its fundraising efforts. The filing does not specify what happens next, leaving the future of this offering open-ended.