0001615812-14-000005.txt : 20141125 0001615812-14-000005.hdr.sgml : 20141125 20141125125413 ACCESSION NUMBER: 0001615812-14-000005 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: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayson Master Fund (Cayman) LP CENTRAL INDEX KEY: 0001583146 IRS NUMBER: 981019534 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200803 FILM NUMBER: 141248728 BUSINESS ADDRESS: STREET 1: 4705 S. APOPKA VINELAND ROAD STREET 2: SUITE 110 CITY: ORLANDO STATE: FL ZIP: 32819 BUSINESS PHONE: 407-909-8800 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001583146 Grayson Master Fund (Cayman) LP 4705 S. APOPKA VINELAND ROAD SUITE 110 ORLANDO FL FLORIDA 32819 407-909-8800 CAYMAN ISLANDS None None Limited Partnership true 2011 n/a The Grayson Fund General Partner, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter General Partner of the Issuer n/a The Grayson Fund Management Company, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter Investment Manager of the Issuer Alan Grayson 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Executive Officer Manager of the General Partner and Investment Manager of the Issuer Carla Coleman 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Executive Officer Administrator Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001583146-13-000001 2011-08-19 true true true false 0 Indefinite 13200000 Indefinite Assets Under Management as of June 30, 2014. false 2 0 0 This excludes any internal marketing staff who may be paid compensation, but not commission, for their duties. 0 false Grayson Master Fund (Cayman) LP /s/ Alan Grayson Alan Grayson, by and on behalf of The Grayson Fund General Partner, LLC, the General Partner of the Issuer Manager of The Grayson Fund General Partner, LLC 2014-11-24