0001571334-20-000002.txt : 20200701
0001571334-20-000002.hdr.sgml : 20200701
20200630175138
ACCESSION NUMBER: 0001571334-20-000002
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: 20200701
DATE AS OF CHANGE: 20200630
EFFECTIVENESS DATE: 20200701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kayak Investment Partners Master Fund, L.P.
CENTRAL INDEX KEY: 0001571334
IRS NUMBER: 981078147
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-193005
FILM NUMBER: 201003313
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 415.878.3301
MAIL ADDRESS:
STREET 1: ONE EMBARCADERO CENTER, STE 1520
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001571334
Kayak Investment Partners Master Fund, L.P.
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
415.878.3301
CAYMAN ISLANDS
None
None
Other
a Cayman Islands exempted limited partnership
true
n/a
Kayak Investment Partners Master GP, Ltd.
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Kayak Investment Partners Master GP, Ltd. is the general partner of the issuer.
Claude
Hazan
One Embarcadero Center
Suite 1520
San Francisco
CA
CALIFORNIA
94111
Director
Mr. Hazan is a director of the general partner.
Ivana
Faltysova
c/o DMS Offshore Investment Services
dms House, 20 Genesis Close, PO Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Ms. Faltysova is a director of the general partner.
John
D'Agostino
c/o DMS Offshore Investment Services
1120 Avenue of the Americas, Suite 1513
New York
NY
NEW YORK
10036
Director
Mr. D'Agostino is a director of the general partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001571334-19-000001
2013-01-31
true
true
true
false
1000000
Indefinite
161835014
Indefinite
false
2
0
0
0
false
Kayak Investment Partners Master Fund, L.P.
SINEAD HAYES
Sinead Hayes
COO & CFO of the Investment Manager
2020-06-30