0001405086-24-000304.txt : 20241118
0001405086-24-000304.hdr.sgml : 20241118
20241118121710
ACCESSION NUMBER: 0001405086-24-000304
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20241118
DATE AS OF CHANGE: 20241118
EFFECTIVENESS DATE: 20241118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KATE GLOBAL MASTER FUND LP
CENTRAL INDEX KEY: 0002044687
ORGANIZATION NAME:
IRS NUMBER: 981811238
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529689
FILM NUMBER: 241470467
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 203-362-7198
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KATE GLOBAL OFFSHORE FUND LP
CENTRAL INDEX KEY: 0002044688
ORGANIZATION NAME:
IRS NUMBER: 981811419
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529689-01
FILM NUMBER: 241470468
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 203-362-7198
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KATE GLOBAL LP
CENTRAL INDEX KEY: 0002044619
ORGANIZATION NAME:
IRS NUMBER: 934516035
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529689-02
FILM NUMBER: 241470469
BUSINESS ADDRESS:
STREET 1: 243 TRESSER BOULEVARD
STREET 2: 17TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-362-7198
MAIL ADDRESS:
STREET 1: 243 TRESSER BOULEVARD
STREET 2: 17TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D
1
primary_doc.xml
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0002044687
KATE GLOBAL MASTER FUND LP
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
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- 3C.1
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2024-11-01
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KATE GLOBAL MASTER FUND LP
/s/Paul Podolsky
PAUL PODOLSKY
MNG MBR OF THE ISSUERS' GENERAL PARTNER
2024-11-18
KATE GLOBAL LP
/s/Paul Podolsky
PAUL PODOLSKY
MNG MBR OF THE ISSUERS' GENERAL PARTNER
2024-11-18
KATE GLOBAL OFFSHORE FUND LP
/s/Paul Podolsky
PAUL PODOLSKY
MNG MBR OF THE ISSUERS' GENERAL PARTNER
2024-11-18