0001593658-25-000001.txt : 20250121
0001593658-25-000001.hdr.sgml : 20250121
20250117203713
ACCESSION NUMBER: 0001593658-25-000001
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: 20250121
DATE AS OF CHANGE: 20250117
EFFECTIVENESS DATE: 20250121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serenity Investment Master Fund Ltd
CENTRAL INDEX KEY: 0001593658
ORGANIZATION NAME:
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: 25540140
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
ORGANIZATION NAME:
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: 25540141
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
ORGANIZATION NAME:
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: 25540142
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
X0708
D/A
LIVE
0001593658
Serenity Investment Master Fund Ltd
One Nexus Way, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
650-617-3342
CAYMAN ISLANDS
None
None
Limited Liability Company
true
0001593659
Serenity Investment Feeder Fund Ltd
One Nexus Way, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
650-617-3342
CAYMAN ISLANDS
None
None
Limited Liability Company
true
0001665170
Serenity Investment Feeder Fund II Ltd
One Nexus Way, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
650-617-3342
CAYMAN ISLANDS
None
None
Limited Liability Company
true
Wang
Chen
1 Scotts Road, #16-04
Shaw Centre
Singapore
U0
SINGAPORE
228208
Director
Kevin
Phillip
One Nexus Way, Box 2587
Suite 5B201, 2nd Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Vanessa
Gilman
One Nexus Way, Box 2587
Suite 5B201, 2nd Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
[none]
Serenity Capital Management Pte. Ltd.
1 Scotts Road, #16-04
Shaw Centre
Singapore
U0
SINGAPORE
228208
Promoter
Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001593658-24-000001
2014-09-01
true
true
true
false
0
Indefinite
2156207500
Indefinite
false
43
0
true
0
true
0
true
true
Serenity Investment Master Fund Ltd
/s/ Wang Chen
Wang Chen
Director
2025-01-17