0001415522-14-000004.txt : 20141105 0001415522-14-000004.hdr.sgml : 20141105 20141105163755 ACCESSION NUMBER: 0001415522-14-000004 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: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141197425 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 Catherine Crowley c/o JPMorgan Chase Bank, N.A. 270 Park Avenue, 5th Floor New York NY NEW YORK 10017 Director Christine Fletcher c/o Intertrust Corporate Services Cayman 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Jennifer R. Serrano c/o JPMorgan Chase Bank, N.A. 270 Park Avenue, 5th Floor New York NY NEW YORK 10017 Executive Officer Vice President of Issuer's Investment Manager JPMorgan Chase Bank, N.A. ("Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001591252-13-000005 2013-11-01 true true true Macro Strategies Segregated Portfolio false 100000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 0 Indefinite false 0 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. Adam Kleinman Adam Kleinman Chief Operating Officer of the Investment Manager of Issuer 2014-11-05