0000902664-15-000586.txt : 20150211 0000902664-15-000586.hdr.sgml : 20150211 20150211082014 ACCESSION NUMBER: 0000902664-15-000586 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: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C12 Helix Liquid Opportunities Master L.P. CENTRAL INDEX KEY: 0001512199 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155202 FILM NUMBER: 15596313 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001512199 C12 Helix Liquid Opportunities Master L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true 2010 - C12 Helix Liquid Opportunities General Partner, Ltd. c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Stephen King 200 Park Avenue 29th Floor New York NY NEW YORK 10166 Executive Officer Director of the General Partner - C12 Capital Management LP 200 Park Avenue 29th Floor New York NY NEW YORK 10166 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000688 2011-02-01 true true true false 100000 Indefinite 100000000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false C12 Helix Liquid Opportunities Master L.P. /s/ Thomas McCosker Thomas McCosker Authorized Signatory of the General Partner 2015-02-11