0001635924-15-000001.txt : 20150306 0001635924-15-000001.hdr.sgml : 20150306 20150306152725 ACCESSION NUMBER: 0001635924-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150306 DATE AS OF CHANGE: 20150306 EFFECTIVENESS DATE: 20150306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Trading Master Fund, Ltd. CENTRAL INDEX KEY: 0001635924 IRS NUMBER: 981228541 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235389 FILM NUMBER: 15681307 BUSINESS ADDRESS: STREET 1: 8200 - 113TH STREET, SUITE 104 CITY: SEMINOLE STATE: FL ZIP: 33772 BUSINESS PHONE: 727-265-2501 MAIL ADDRESS: STREET 1: 8200 - 113TH STREET, SUITE 104 CITY: SEMINOLE STATE: FL ZIP: 33772 D 1 primary_doc.xml X0707 D LIVE 0001635924 Capital Trading Master Fund, Ltd. 8200 - 113TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 727-265-2501 VIRGIN ISLANDS, BRITISH None None Limited Liability Company true 2015 David Sims 8200-13TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 Director N/A Capital Trading Advisory Group, LLC 8200-13TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 Director N/A Navigator Management, Ltd. 8200-13TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 Director Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Capital Trading Master Fund, Ltd. Dennis K. Thomas Dennis K. Thomas Principal of Director 2015-03-06