0001209191-21-014233.txt : 20210225 0001209191-21-014233.hdr.sgml : 20210225 20210225135017 ACCESSION NUMBER: 0001209191-21-014233 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)(1) FILED AS OF DATE: 20210225 DATE AS OF CHANGE: 20210225 EFFECTIVENESS DATE: 20210225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Capital Master Fund, Ltd. CENTRAL INDEX KEY: 0001488505 IRS NUMBER: 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: 21678974 BUSINESS ADDRESS: STREET 1: WICKHAMS CAY II STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 203-504-8441 MAIL ADDRESS: STREET 1: WICKHAMS CAY II STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Capital Partners, LP CENTRAL INDEX KEY: 0001488503 IRS NUMBER: 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: 21678976 BUSINESS ADDRESS: STREET 1: 36 LAKE DRIVE CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-504-8441 MAIL ADDRESS: STREET 1: 36 LAKE DRIVE CITY: DARIEN STATE: CT ZIP: 06820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Capital Fund, Ltd. CENTRAL INDEX KEY: 0001488504 IRS NUMBER: 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: 21678975 BUSINESS ADDRESS: STREET 1: WICKHAMS CAY II STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 203-504-8441 MAIL ADDRESS: STREET 1: WICKHAMS CAY II STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001488505 Kent Capital Master Fund, Ltd. Wickhams Cay II Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 917-941-7709 VIRGIN ISLANDS, BRITISH None None Corporation true 0001488503 Kent Capital Partners, LP 36 Lake Drive Darien CT CONNECTICUT 06820 917-941-7709 DELAWARE None None Limited Partnership true 0001488504 Kent Capital Fund, Ltd. Wickhams Cay II Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 917-941-7709 VIRGIN ISLANDS, BRITISH None None Corporation true NA Kent Capital GP LLC 36 Lake Drive Darien CT CONNECTICUT 06820 Promoter Promoter and GP of Kent Capital Partners, LP Petr Marousek 36 Lake Drive Darien CT CONNECTICUT 06820 Executive Officer Director Promoter Pre-Kent Capital Fund; sole mbr of GP of Kent Capital Partners; Pres and Dir-Kent Capital Master fund; inv mgr Ilan Weinberg c/o 36 Lake Drive Darien CT CONNECTICUT 06820 Director Dir-Kent Capital Fund and Kent Capital Master Fund N/A Kent Capital Management LLC 36 Lake Drive Darien CT CONNECTICUT 06820 Promoter Promoter and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0001209191-20-013736 2010-03-25 true true true Limited Partnership Interests false 0 Indefinite 2809477 Indefinite false 19 0 0 0 true Kent Capital Master Fund, Ltd. Petr Marousek Petr Marousek President 2021-02-23