SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-18-005658
Filing Date
2018-08-14
Accepted
2018-08-14 16:22:30
Documents
1
Period of Report
2018-06-30
Effectiveness Date
2018-08-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2273
  Complete submission text file 0000919574-18-005658.txt   3489
Mailing Address C/O SS&C FUND SERVICES (CAYMAN) LTD. 45 MARKET ST, STE 3205, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-9003
Business Address C/O SS&C FUND SERVICES (CAYMAN) LTD. 45 MARKET ST, STE 3205, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-9003 (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.: 181017898