| Name: | AAA MASTER FUND LLC |
| Jurisdiction: | New York |
| Legal type: | DOMESTIC LIMITED LIABILITY COMPANY |
| Status: | Inactive |
| Date of registration: | 17 Aug 2001 (23 years ago) |
| Date of dissolution: | 04 Nov 2015 |
| Entity Number: | 2671954 |
| ZIP code: | 10036 |
| County: | New York |
| Place of Formation: | New York |
| Address: | ATTN PRESIDENT, 522 FIFTH AVENUE 14TH FLOOR, NEW YORK, NY, United States, 10036 |
| LEI number | Registered As | Jurisdiction Of Formation | General Category | Entity Status | Entity created at | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549300U6DMKCD4LJ8022 | 2671954 | US-NY | GENERAL | INACTIVE | No data | |||||||||||||||||||
|
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| Legal | C/O CERES MANAGED FUTURES LLC, ATTN PRESIDENT, 522 FIFTH AVENUE 14TH FLOOR, NEW YORK, US-NY, US, 10036 |
| Headquarters | 14th Floor, 522 5th Avenue, New York, US-NY, US, 10036 |
Registration details
| Registration Date | 2013-04-09 |
| Last Update | 2023-08-04 |
| Status | RETIRED |
| Next Renewal | 2014-04-09 |
| LEI Issuer | 5493001KJTIIGC8Y1R12 |
| Corroboration Level | FULLY_CORROBORATED |
| Data Validated As | 2671954 |
| Name | Role | Address |
|---|---|---|
| CERES MANAGED FUTURES LLC | DOS Process Agent | ATTN PRESIDENT, 522 FIFTH AVENUE 14TH FLOOR, NEW YORK, NY, United States, 10036 |
| Start date | End date | Type | Value |
|---|---|---|---|
| 2011-09-06 | 2013-08-12 | Address | ATTN: WALTER DAVIS, 522 FIFTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10036, USA (Type of address: Service of Process) |
| 2010-07-02 | 2011-09-06 | Address | ATTN: JENNIFER MAGRO, 522 FIFTH AVNEUE - 14TH FLOOR, NEW YORK, NY, 10036, USA (Type of address: Service of Process) |
| 2009-09-28 | 2010-07-02 | Address | ATTN: JENNIFER MAGRO, 55 EAST 59TH STREET 10TH FLOOR, NEW YORK, NY, 10022, USA (Type of address: Service of Process) |
| 2008-09-23 | 2009-09-28 | Address | ATTN: JENNIFER MAGRO, 55 EAST 59TH STREET 10TH FL., NEW YORK, NY, 10022, USA (Type of address: Service of Process) |
| 2008-08-28 | 2008-09-23 | Address | ATTN: JENNIFER MAGRO, 731 LEXINGTON AVE, 25TH FL, NEW YORK, NY, 10022, USA (Type of address: Service of Process) |
| 2008-08-28 | 2009-09-28 | Name | CITIGROUP AAA MASTER FUND LLC |
| 2005-09-28 | 2008-08-28 | Address | ATN: DAVID J. VOGEL, 731 LEXINGTON AVE., 25TH FLOOR, NEW YORK, NY, 10022, USA (Type of address: Service of Process) |
| 2003-06-12 | 2005-09-28 | Address | ATTN: DAVID J. VOGEL, 399 PARK AVENUE, SEVENTH FLOOR, NEW YORK, NY, 10022, USA (Type of address: Service of Process) |
| 2001-08-17 | 2008-08-28 | Name | SB AAA MASTER FUND LLC |
| 2001-08-17 | 2003-06-12 | Address | ATTN: DAVID J. VOGEL, 388 GREENWICH STREET, NEW YORK, NY, 10013, 2396, USA (Type of address: Service of Process) |
| Filing Number | Date Filed | Type | Effective Date |
|---|---|---|---|
| 151104000622 | 2015-11-04 | ARTICLES OF DISSOLUTION | 2015-11-04 |
| 130812000287 | 2013-08-12 | CERTIFICATE OF AMENDMENT | 2013-08-12 |
| 130801006134 | 2013-08-01 | BIENNIAL STATEMENT | 2013-08-01 |
| 110906000006 | 2011-09-06 | CERTIFICATE OF AMENDMENT | 2011-09-06 |
| 100702000558 | 2010-07-02 | CERTIFICATE OF AMENDMENT | 2010-07-02 |
| 090928000410 | 2009-09-28 | CERTIFICATE OF AMENDMENT | 2009-09-28 |
| 090723002312 | 2009-07-23 | BIENNIAL STATEMENT | 2009-08-01 |
| 080923000044 | 2008-09-23 | CERTIFICATE OF AMENDMENT | 2008-09-23 |
| 080828000111 | 2008-08-28 | CERTIFICATE OF AMENDMENT | 2008-08-28 |
| 050928000502 | 2005-09-28 | CERTIFICATE OF AMENDMENT | 2005-09-28 |
Date of last update: 11 Nov 2024
Sources: New York Secretary of State
