0001315863-16-001116.txt : 20160209
0001315863-16-001116.hdr.sgml : 20160209
20160209161314
ACCESSION NUMBER: 0001315863-16-001116
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: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mast Admiral Fund, Ltd.
CENTRAL INDEX KEY: 0001591247
IRS NUMBER: 981133336
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-206352
FILM NUMBER: 161399815
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 375-3006
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: Mast Admiral Fund Ltd
DATE OF NAME CHANGE: 20131106
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001591247
Mast Admiral Fund, Ltd.
200 CLARENDON STREET, 51ST FLOOR
BOSTON
MA
MASSACHUSETTS
02116
(617) 375-3006
CAYMAN ISLANDS
Mast Admiral Fund Ltd
Other
Cayman Islands exempted company
true
2013
David
J.
Steinberg
c/o Mast Capital Management, LLC
200 Clarendon Street, 51st Floor
Boston
MA
MASSACHUSETTS
02116
Director
Sean
Flynn
HF Fund Services Ltd.
45 Market Street, Gardenia Court
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Jane
Fleming
c/o Queensgate Trust Company Ltd
Box 30464
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001591247-14-000003
2013-11-01
true
true
false
100000
Indefinite
6000000
Indefinite
false
1
0
0
0
Shares of the Issuer are indirectly subject to performance allocation and management fees, which are fully discussed in the Issuer's confidential offering documents.
false
Mast Admiral Fund, Ltd.
/s/ Adam Kleinman
Adam Kleinman
Chief Operating Officer of the Investment Manager of Issuer
2016-02-09