0001593658-17-000002.txt : 20170202
0001593658-17-000002.hdr.sgml : 20170202
20170202155646
ACCESSION NUMBER: 0001593658-17-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17568231
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 650-617-3342
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: 17568232
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 650-617-3342
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: 17568233
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 650-617-3342
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
650-617-3342
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
650-617-3342
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
650-617-3342
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
0001593658-16-000002
2014-09-01
true
true
true
false
0
Indefinite
561325000
Indefinite
Serenity Investment Master Fund Limited reorganized the fund structure and US investors invest through a Serenity Investment Feeder Fund II Limited.
false
31
0
true
0
true
0
true
true
Serenity Investment Master Fund Ltd
/s/ Don W. Ebanks
Don W. Ebanks
Director
2017-01-26