0001140361-16-065206.txt : 20160513
0001140361-16-065206.hdr.sgml : 20160513
20160513161936
ACCESSION NUMBER: 0001140361-16-065206
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.
CENTRAL INDEX KEY: 0001670843
IRS NUMBER: 980573799
STATE OF INCORPORATION: C5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263180
FILM NUMBER: 161648659
BUSINESS ADDRESS:
STREET 1: C/O GENESIS FUND SERVICES LIMITED
STREET 2: 308 EAST BAY ST., 5TH FL., BOX N-9058
CITY: NASSAU
STATE: C5
ZIP: 00000
BUSINESS PHONE: (502) 245-6220
MAIL ADDRESS:
STREET 1: C/O GENESIS FUND SERVICES LIMITED
STREET 2: 308 EAST BAY ST., 5TH FL., BOX N-9058
CITY: NASSAU
STATE: C5
ZIP: 00000
D
1
primary_doc.xml
X0707
D
LIVE
0001670843
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.
C/O GENESIS FUND SERVICES LIMITED
308 EAST BAY ST., 5TH FL, BOX N-9058
NASSAU
C5
BAHAMAS
00000
(502) 245-6220
BAHAMAS
None
None
Other
a Bahamian International Business Company
true
n/a
Ramsey Quantitative Systems, Inc.
1515 Ormsby Station Court
LOUISVILLE
KY
KENTUCKY
40223
Promoter
Investment Manager of the Issuer.
Shonalee
Lavern
Munroe
308 East Bay Street, 5th Floor
Box N-9058
Nassau
C5
BAHAMAS
00000
Director
Antoine
W.
Bastian
308 East Bay Street, 5th Floor
Box N-9058
Nassau
C5
BAHAMAS
00000
Director
Neil
Ramsey
C/O RAMSEY QUANTITATIVE SYSTEMS, INC.
1515 Ormsby Station Court
LOUISVILLE
KY
KENTUCKY
40223
Executive Officer
Mr. Ramsey is the Chief Executive Officer of the Investment Manager and an authorized signatory of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
false
2008-04-01
true
true
true
Non-voting participating, redeemable shares consisting of: (i) Class FA; (ii) Class FA2; (iii) Class FA3; iv) Class GAA+; and (v) Class GAA +2. The amount noted in Item 11 may be reduced at the discretion of the Board of Directors of the Issuer.
false
5000000
Indefinite
264414695
Indefinite
The total amount sold and the number of investors reflects sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration.
false
62
0
0
0
true
Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such fees cannot be estimated at this time.
false
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.
/s/ Neil Ramsey
Neil Ramsey
Authorized Signatory of the Issuer
2016-05-13