SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-23-066941
Filing Date
2023-11-14
Accepted
2023-11-14 14:48:18
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 5190
2 SCHEDULE OF INVESTMENTS & NOTES hatteras-master.htm NPORT-EX 50441
  Complete submission text file 0001145549-23-066941.txt   56745
Mailing Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615
Business Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615 (919) 846-2324
Hatteras Master Fund, L.P. (Filer) CIK: 0001307689 (see all company filings)

IRS No.: 201820123 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P/A | Act: 40 | File No.: 811-21666 | Film No.: 231404631