Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000926877-16-000458
Filing Date
2016-04-18
Accepted
2016-04-18 11:54:01
Documents
1
Period of Report
2016-03-31
Effectiveness Date
2016-04-18

Document Format Files

Seq Description Document Type Size
1 FINAL NSAR STEELPATH MASTER MLP FUND, LLC answerfilefinalnsar.fil NSAR-A 7037
  Complete submission text file 0000926877-16-000458.txt   8410

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001565125      
Series S000040081   Oppenheimer SteelPath Master MLP Fund, LLC
Class/Contract C000124418   Oppenheimer SteelPath Master MLP Fund, LLC
Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer SteelPath Master MLP Fund, LLC (Filer) CIK: 0001565125 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NSAR-A | Act: 40 | File No.: 811-22783 | Film No.: 161576269