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Form NT-NCSR - Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report):
SEC Accession No. 0001398344-24-011098
Filing Date
2024-05-31
Accepted
2024-05-31 13:56:47
Documents
1
Period of Report
2024-03-31
Effectiveness Date
2024-05-31

Document Format Files

Seq Description Document Type Size
1 fp0088627-2_ntncsr.htm NT-NCSR 24902
  Complete submission text file 0001398344-24-011098.txt   25936
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: NT-NCSR | Act: 40 | File No.: 811-21666 | Film No.: 241008968