0001012975-12-000034.txt : 20120301 0001012975-12-000034.hdr.sgml : 20120301 20120301095522 ACCESSION NUMBER: 0001012975-12-000034 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120301 DATE AS OF CHANGE: 20120301 EFFECTIVENESS DATE: 20120301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saka Capital Liquid Credit Master Fund CENTRAL INDEX KEY: 0001479669 IRS NUMBER: 980637860 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137528 FILM NUMBER: 12655804 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0704 D/A LIVE 0001479669 Saka Capital Liquid Credit Master Fund WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Corporation true 2009 N/A N/A Saka Capital Pte. Ltd. 16 Raffles Quay #33-08 Hong Leong Building N/A U0 SINGAPORE 048581 Executive Officer Investment Manager Ashan Din 16 Raffles Quay #33-08 Hong Leong Building N/A U0 SINGAPORE 048581 Director Peter Heaps PO Box 30872 Unit #5, 2283 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001479669-11-000001 2009-09-30 true true false 100000 Indefinite 1185080 Indefinite false 2 0 0 No commission was paid by the issuer 0 true The Investment Manager receives annual fees calculated as a percentage of net assets and annual net profits. false Saka Capital Liquid Credit Master Fund /s/ Ahsan Din Ahsan Din Director 2012-03-01