0001625257-17-000084.txt : 20170725 0001625257-17-000084.hdr.sgml : 20170725 20170725164619 ACCESSION NUMBER: 0001625257-17-000084 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: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PanAgora Diversified Arbitrage Master Fund, Ltd. CENTRAL INDEX KEY: 0001565520 IRS NUMBER: 981072639 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189120 FILM NUMBER: 17980837 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-439-6300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0708 D/A LIVE 0001565520 PanAgora Diversified Arbitrage Master Fund, Ltd. c/o PANAGORA ASSET MANAGEMENT, INC. 470 ATLANTIC AVENUE, 8TH FLOOR BOSTON MA MASSACHUSETTS 02210 617-439-6300 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 N/A PanAgora Asset Management, Inc. 470 Atlantic Avenue, 8th Floor Boston MA MASSACHUSETTS 02210 Promoter Investment Manager of the Issuer Robert Meschi c/o Intertrust Corp. Services Del. 200 Bellevue Parkway, Suite 210 Wilmington DE DELAWARE 19809 Director Georgia Prinsloo c/o Global Funds Management Ltd. Buckingham Sq, 2nd Floor, 720A W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001625257-16-000187 2012-11-05 true true false 100000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza, Suite 100 Portland ME MAINE 04101 All States false Indefinite 25109795 Indefinite false 1 0 true 0 true 0 true false PanAgora Diversified Arbitrage Master Fund, Ltd. /s/ Louis X. Iglesias Louis X. Iglesias Chief Compliance Officer of the Investment Manager 2017-07-25