0001193125-26-103847.txt : 20260312 0001193125-26-103847.hdr.sgml : 20260312 20260312143822 ACCESSION NUMBER: 0001193125-26-103847 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260312 DATE AS OF CHANGE: 20260312 EFFECTIVENESS DATE: 20260312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Capital Master Fund, Ltd. CENTRAL INDEX KEY: 0001488505 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140223 FILM NUMBER: 26747126 BUSINESS ADDRESS: STREET 1: 219 OLD KINGS HWY S CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 917-941-7709 MAIL ADDRESS: STREET 1: 219 OLD KINGS HWY S CITY: DARIEN STATE: CT ZIP: 06820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Capital Partners, LP CENTRAL INDEX KEY: 0001488503 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140222 FILM NUMBER: 26747128 BUSINESS ADDRESS: STREET 1: 219 OLD KINGS HWY S CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 917-941-7709 MAIL ADDRESS: STREET 1: 219 OLD KINGS HWY S CITY: DARIEN STATE: CT ZIP: 06820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Capital Fund, Ltd. CENTRAL INDEX KEY: 0001488504 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140224 FILM NUMBER: 26747127 BUSINESS ADDRESS: STREET 1: 219 OLD KINGS HWY S CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 917-941-7709 MAIL ADDRESS: STREET 1: 219 OLD KINGS HWY S CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0708 D/A LIVE 0001488505 Kent Capital Master Fund, Ltd. Kent Capital Fund, Ltd. Darien CT CONNECTICUT 06820 917-941-7709 VIRGIN ISLANDS, BRITISH None None Corporation true 0001488503 Kent Capital Partners, LP 219 Old Kings Hwy S. Darien CT CONNECTICUT 06820 917-941-7709 DELAWARE None None Limited Partnership true 0001488504 Kent Capital Fund, Ltd. 219 Old Kings Hwy S. Darien CT CONNECTICUT 06820 917-941-7709 VIRGIN ISLANDS, BRITISH None None Corporation true N/A Kent Capital GP LLC 219 Old Kings Hwy S. Darien CT CONNECTICUT 06820 Promoter Promotor and GP of Kent Capital Partners, LP Petr Marousek 219 Old Kings Hwy S. Darien CT CONNECTICUT 06820 Executive Officer Director Promoter Pre-Kent Capital Fund; sole mbr of GP of Kent Capital Partners; Pres and Dir-Kent Master Fund- inv mgr Ilan Weinberg 219 Old Kings Hwy S. Darien CT CONNECTICUT 06820 Director Dir-Kent Capital Fund and Kent Capital Master Fund N/A Kent Capital Management LLC 219 Old Kings Hwy S. Darien CT CONNECTICUT 06820 Promoter Promotor and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0001209191-24-003159 2010-03-25 true true true true Limited Partnership Interests false 0 Indefinite 3651787 Indefinite false 21 0 0 0 true Kent Capital Master Fund, Ltd. /s/ Petr Marousek Petr Marousek President 2026-03-12