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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-16-014893
Filing Date
2016-08-15
Accepted
2016-08-15 13:00:00
Documents
1
Period of Report
2016-06-30
Effectiveness Date
2016-08-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2270
  Complete submission text file 0000919574-16-014893.txt   3484
Mailing Address C/O SS&C FUND SERVICES (CAYMAN) LTD. BOUNDARY HALL 2ND FL, CRICKET SQUARE GEORGE TOWN, GRAND CAYMAN E9 KY1-1111
Business Address C/O SS&C FUND SERVICES (CAYMAN) LTD. BOUNDARY HALL 2ND FL, CRICKET SQUARE GEORGE TOWN, GRAND CAYMAN E9 KY1-1111 (345) 949-2884
Pennant Master Fund, L.P. (Filer) CIK: 0001468426 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-13560 | Film No.: 161831380