WAGMI 194 - WAGMI Master LLC has completed a $210,000 exempt securities offering, with six investors and $210,000 sold. The stated use includes fund organizational and operating expenses, including $19,000 in costs and fees paid to the issuer’s manager, giving investors visibility into the offering’s disclosed allocation.

Key Highlights

  • Six investors participated in the WAGMI Master LLC offering.
  • The offering lists $0 remaining after $210,000 was sold.
  • A $19,000 amount is designated for fund organizational and operating expenses and manager fees.

The offering is associated with six investors and is structured under the exemptions listed as 06b, 3C and 3C.1.

$210,000 Offering Allocated to Fund Costs

The proceeds are described as covering fund organizational and operating expenses, along with fees paid to the issuer’s manager. A $19,000 amount is identified for that purpose. The notice lists $0 remaining from the offering. The transaction is recorded for WAGMI 194 - WAGMI Master LLC, a Delaware Limited Liability company. The notice identifies the Investment type as a pooled investment fund and other investment fund. The securities offering carries a July 24 date in the notice, which also records the regulatory status as live on August 31. WAGMI 194 - WAGMI Master LLC’s stated use of proceeds centers on fund expenses and manager fees.