0001209191-24-003159.txt : 20240213
0001209191-24-003159.hdr.sgml : 20240213
20240213133750
ACCESSION NUMBER: 0001209191-24-003159
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kent Capital Master Fund, Ltd.
CENTRAL INDEX KEY: 0001488505
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140223
FILM NUMBER: 24624367
BUSINESS ADDRESS:
STREET 1: 219 OLD KINGS HWY S
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-504-8441
MAIL ADDRESS:
STREET 1: 219 OLD KINGS HWY S
CITY: DARIEN
STATE: CT
ZIP: 06820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kent Capital Partners, LP
CENTRAL INDEX KEY: 0001488503
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140222
FILM NUMBER: 24624369
BUSINESS ADDRESS:
STREET 1: 219 OLD KINGS HWY S
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-504-8441
MAIL ADDRESS:
STREET 1: 219 OLD KINGS HWY S
CITY: DARIEN
STATE: CT
ZIP: 06820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kent Capital Fund, Ltd.
CENTRAL INDEX KEY: 0001488504
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140224
FILM NUMBER: 24624368
BUSINESS ADDRESS:
STREET 1: 219 OLD KINGS HWY S
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-504-8441
MAIL ADDRESS:
STREET 1: 219 OLD KINGS HWY S
CITY: DARIEN
STATE: CT
ZIP: 06820
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001488505
Kent Capital Master Fund, Ltd.
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
917-941-7709
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
0001488503
Kent Capital Partners, LP
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
917-941-7709
DELAWARE
None
None
Limited Partnership
true
0001488504
Kent Capital Fund, Ltd.
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
917-941-7709
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
N/A
Kent Capital GP LLC
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
Promoter
Promotor and GP of Kent Capital Partners, LP
Petr
Marousek
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
Executive Officer
Director
Promoter
Pre-Kent Capital Fund; sole mbr of GP of Kent Capital Partners; Pres and Dir-Kent Master Fund- inv mgr
Ilan
Weinberg
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
Director
Dir-Kent Capital Fund and Kent Capital Master Fund
N/A
Kent Capital Management LLC
219 Old Kings Hwy S.
Darien
CT
CONNECTICUT
06820
Promoter
Promotor and Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.1
- 3C
true
0001209191-23-010387
2010-03-25
true
true
true
Limited Partnership Interests
false
0
Indefinite
3101787
Indefinite
false
20
0
0
0
true
Kent Capital Master Fund, Ltd.
/s/ Petr Marousek
Petr Marousek
President
2024-02-09