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 X0708 D LIVE 0002044687 KATE GLOBAL MASTER FUND LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 203-362-7198 CAYMAN ISLANDS None None Limited Partnership true 2024 0002044619 KATE GLOBAL LP 243 TRESSER BOULEVARD 17TH FLOOR STAMFORD CT CONNECTICUT 06901 203-362-7198 DELAWARE None None Limited Partnership true 2023 0002044688 KATE GLOBAL OFFSHORE FUND LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 203-362-7198 CAYMAN ISLANDS None None Limited Partnership true 2024 PAUL PODOLSKY 243 TRESSER BOULEVARD 17TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer MNG MBR OF THE ISSUERS' GENERAL PARTNER N/A KATE GLOBAL INVESTOR LLC 243 TRESSER BOULEVARD 17TH FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer THE ISSUERS' GENERAL PARTNER N/A KATE CAPITAL LLC 243 TRESSER BOULEVARD 17TH FLOOR STAMFORD CT CONNECTICUT 06901 Promoter THE ISSUERS' INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-11-01 true true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 0 false 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