0001019056-18-000676.txt : 20180515 0001019056-18-000676.hdr.sgml : 20180515 20180515163302 ACCESSION NUMBER: 0001019056-18-000676 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: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosalind Master Fund L.P. CENTRAL INDEX KEY: 0001579206 IRS NUMBER: 980696860 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199730 FILM NUMBER: 18837091 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORP. SRVCS LTD., PO BOX 309 STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 416-888-7606 MAIL ADDRESS: STREET 1: C/O MAPLES CORP. SRVCS LTD., PO BOX 309 STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001579206 Rosalind Master Fund L.P. C/O MAPLES CORP. SERVICES LTD. UGLAND HOUSE, S. CHURCH ST., PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 416-791-0300 CAYMAN ISLANDS None None Limited Partnership true MICHAEL MCDONALD 3RD FLOOR, HARBOUR CENTRE, N. CHURCH ST. P.O. BOX 61 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director DIRECTOR OF ROSALIND (CAYMAN) LTD., GP TO ROSALIND MASTER FUND L.P. CHRISTOPHER BOWRING 3RD FLOOR, HARBOUR CENTRE, N. CHURCH ST. P.O. BOX 61 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director DIRECTOR OF ROSALIND (CAYMAN) LTD., GP TO ROSALIND MASTER FUND L.P. STEVEN SALAMON 25 ADMIRAL ROAD TORONTO A6 ONTARIO, CANADA M5R 2L4 Executive Officer Director Promoter PRESIDENT OF ROSALIND ADVISORS, INC., ADVISER TO ROSALIND MASTER FUND L.P. & DIRECTOR OF ROSALIND (CAYMAN) LTD. Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001579206-13-000001 2010-07-30 true true false 100000 Indefinite 32000000 Indefinite false 16 0 0 66000 true Fees were charged in connection with annual directors' fees. false Rosalind Master Fund L.P. /s/ Michael McDonald Michael McDonald Director 2018-05-15