0001518292-16-000002.txt : 20161005
0001518292-16-000002.hdr.sgml : 20161005
20161005103851
ACCESSION NUMBER: 0001518292-16-000002
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)(7)
FILED AS OF DATE: 20161005
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Sub-Saharan Africa Equity Master Fund, Ltd.
CENTRAL INDEX KEY: 0001518292
IRS NUMBER: 980583807
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-158536
FILM NUMBER: 161921564
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309, UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8080
MAIL ADDRESS:
STREET 1: P.O. BOX 309, UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001518292
PineBridge Sub-Saharan Africa Equity Master Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8080
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Anik
Sen
399 Park Avenue
4th Floor
New York
NY
NEW YORK
10022
Director
Jonathan
Stitchbury
PO Box 6726, Africa Re Center, 5th Floor
Hospital Road, Upper Hill
Nairobi
M3
KENYA
00200
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001518292-15-000001
2011-04-01
true
true
false
5000000
PineBridge Securities LLC
5967
None
None
399 Park Avenue, Fourth Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
45750000
Indefinite
false
5
45000
true
0
The $45,000 monthly fee is paid by the Issuer's manager to PineBridge Securities LLC (formerly known as AIG Equity Sales Corp) to market several of the manager's products (including marketing of the Issuer).
0
false
PineBridge Sub-Saharan Africa Equity Master Fund, Ltd.
/s/ Jonathan Stichbury
Jonathan Stichbury
Director
2016-10-05