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