0000898432-14-001114.txt : 20140917 0000898432-14-001114.hdr.sgml : 20140917 20140917101902 ACCESSION NUMBER: 0000898432-14-001114 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: 20140917 DATE AS OF CHANGE: 20140917 EFFECTIVENESS DATE: 20140917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PanAgora Diversified Arbitrage Master Fund, Ltd. CENTRAL INDEX KEY: 0001565520 IRS NUMBER: 981072639 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189120 FILM NUMBER: 141106977 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-439-6300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001565520 PanAgora Diversified Arbitrage Master Fund, Ltd. 470 ATLANTIC AVENUE 8th Floor BOSTON MA MASSACHUSETTS 02210 617-439-6300 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 N/A PanAgora Asset Management, Inc. 470 Atlantic Avenue 8th Floor Boston MA MASSACHUSETTS 02210 Promoter Investment Manager of the Issuer Robert Meschi c/o Intertrust Corp. Services Del. 2000 Bellevue Parkway, Suite 170 Wilmington DE DELAWARE 19809 Director Director of the issuer Georgia Prinsloo c/o Intertrust Corp. Services Del. 2000 Bellevue Parkway, Suite 170 Wilmington DE DELAWARE 19809 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-12-001487 2012-11-05 true true false 100000 Robert Job IV 2427134 Foreside Fund Services, LLC 46106 Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 9800000 Indefinite false 1 0 true 0 true 0 true false PanAgora Diversified Arbitrage Master Fund, Ltd. /s/ Louis X. Iglesias Louis X. Iglesias Chief Compliance Officer of the Investment Manager 2014-09-16