MCSS SOFI Fund A Series of McDonnell Master Fund LLC

Fund Information and Directors

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Type	Result	AUM ($B)

MCSS SOFI Fund A Series of McDonnell Master Fund LLC
Firm	Menlo Group LLC ✚
Fund #	805-2387145059
CIK #	0001835372
Sale	2020-12-22 ($15.5 M Offered, $15.5 M Sold)
Fund	Venture Capital Fund
Phone	8014190677
Address	6510 S Millrock Drive Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Assure Fund Management II LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Richard Thoms
Jeremy Neilson
Assure Fund Management II

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