0001593658-16-000002.txt : 20160210
0001593658-16-000002.hdr.sgml : 20160210
20160210153928
ACCESSION NUMBER: 0001593658-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serenity Investment Master Fund Ltd
CENTRAL INDEX KEY: 0001593658
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-224522
FILM NUMBER: 161405525
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 862122310408
MAIL ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serenity Investment Feeder Fund II Ltd
CENTRAL INDEX KEY: 0001665170
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-224522-02
FILM NUMBER: 161405526
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 86-21-2231-0408
MAIL ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serenity Investment Feeder Fund Ltd
CENTRAL INDEX KEY: 0001593659
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-224522-01
FILM NUMBER: 161405527
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 862122310408
MAIL ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001593658
Serenity Investment Master Fund Ltd
Ugland House - Box 309
c/o Maples Corporate Services Limited
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
862122310408
CAYMAN ISLANDS
None
None
Limited Liability Company
true
2013
0001593659
Serenity Investment Feeder Fund Ltd
Ugland House - Box 309
c/o Maples Corporate Services Limited
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
862122310408
CAYMAN ISLANDS
None
None
Limited Liability Company
true
2013
0001665170
Serenity Investment Feeder Fund II Ltd
Ugland House - Box 309
c/o Maples Corporate Services Limited
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
86-21-2231-0408
CAYMAN ISLANDS
None
None
Limited Liability Company
true
2015
Wang
Chen
P.O. Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Kevin
Phillip
P.O. Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Don
Ebanks
P.O. Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
[none]
Serenity Capital Management, Ltd.
P.O. Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
true
0001593658-15-000001
2014-09-01
true
true
true
false
0
Indefinite
245325000
Indefinite
Serenity Investment Master Fund Limited is reorganizing its existing fund structure and the existing US investors will invest through a new US Feeder Fund - "Serenity Investment Feeder Fund II Limited."
false
21
0
true
0
true
0
true
false
Serenity Investment Master Fund Ltd
/s/ Don W. Ebanks
Don W. Ebanks
Director
2016-02-03
Serenity Investment Feeder Fund Ltd
/s/ Don W. Ebanks
Don W. Ebanks
Director
2016-02-03
Serenity Investment Feeder Fund II Ltd
/s/ Don W. Ebanks
Don W. Ebanks
Director
2016-02-03