0001012975-15-000156.txt : 20150227 0001012975-15-000156.hdr.sgml : 20150227 20150227150631 ACCESSION NUMBER: 0001012975-15-000156 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150227 DATE AS OF CHANGE: 20150227 EFFECTIVENESS DATE: 20150227 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: 15657701 BUSINESS ADDRESS: STREET 1: INTERTRUST (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: INTERTRUST (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001479669 Saka Capital Liquid Credit Master Fund INTERTRUST (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Corporation true 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 of Issuer 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 Thomas Henry Parsons 17 Leguinea Circle George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-14-000115 2009-09-30 true true true false 100000 Indefinite 900000 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 of Issuer 2015-02-27