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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001405086-24-000304
Filing Date
2024-11-18
Accepted
2024-11-18 12:17:10
Documents
1
Effectiveness Date
2024-11-18
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9843
  Complete submission text file 0001405086-24-000304.txt   12366
Mailing Address 243 TRESSER BOULEVARD 17TH FLOOR STAMFORD CT 06901
Business Address 243 TRESSER BOULEVARD 17TH FLOOR STAMFORD CT 06901 203-362-7198
KATE GLOBAL LP (Filer) CIK: 0002044619 (see all company filings)

IRS No.: 934516035 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-529689-02 | Film No.: 241470469

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 KY1-9008 203-362-7198
KATE GLOBAL MASTER FUND LP (Filer) CIK: 0002044687 (see all company filings)

IRS No.: 981811238 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-529689 | Film No.: 241470467

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 KY1-9008 203-362-7198
KATE GLOBAL OFFSHORE FUND LP (Filer) CIK: 0002044688 (see all company filings)

IRS No.: 981811419 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-529689-01 | Film No.: 241470468