0001579206-25-000004.txt : 20250709 0001579206-25-000004.hdr.sgml : 20250709 20250709122322 ACCESSION NUMBER: 0001579206-25-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250709 DATE AS OF CHANGE: 20250709 EFFECTIVENESS DATE: 20250709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosalind Master Fund L.P. CENTRAL INDEX KEY: 0001579206 ORGANIZATION NAME: EIN: 980696860 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551109 FILM NUMBER: 251112798 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 1 primary_doc.xml X0708 D LIVE 0001579206 Rosalind Master Fund L.P. C/O MAPLES CORP. SRVCS LTD., PO BOX 309 UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 416-791-0300 CAYMAN ISLANDS None None Limited Partnership true MICHAEL MCDONALD 3RD FLOOR, HARBOUR CENTRE 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 P.O. BOX 61, GRAND CAYMAN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director DIRECTOR OF ROSALIND (CAYMAN) LTD., GP TO ROSALIND MASTER FUND L.P. STEVEN SALAMON 15 Wellesley Street West, Suite 326 TORONTO A6 ONTARIO, CANADA M47 0G7 Director PRESIDENT OF ROSALIND ADVISORS, INC., ADVISOR TO ROSALIND MASTER FUND L.P. & DIRECTOR OF ROSALIND (CAYMAN) LTD., GP TO ROSALIND MASTER FUND L.P. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b false 2010-07-30 true true false 100000 Indefinite 2200000 Indefinite false 7 0 0 105000 true Fees were charged in connection with annual directors' fees. false Rosalind Master Fund L.P. Steven Salamon Steven Salamon PRESIDENT OF ROSALIND ADVISORS, INC., ADVISER TO RMF L.P. 2025-07-09