0001593658-26-000004.txt : 20260112 0001593658-26-000004.hdr.sgml : 20260112 20260109184229 ACCESSION NUMBER: 0001593658-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260112 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serenity Investment Master Fund Ltd CENTRAL INDEX KEY: 0001593658 ORGANIZATION NAME: EIN: 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: 26524295 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: EIN: 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: 26524296 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: EIN: 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: 26524297 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 121 South Church Street Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 6567018100 CAYMAN ISLANDS None None Limited Liability Company true 0001593659 Serenity Investment Feeder Fund Ltd 121 South Church Street Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 6567018100 CAYMAN ISLANDS None None Limited Liability Company true 0001665170 Serenity Investment Feeder Fund II Ltd 121 South Church Street Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 6567018100 CAYMAN ISLANDS None None Limited Liability Company true Wang Chen 1 Scotts Road, #16-04 Shaw Centre Singapore U0 SINGAPORE 228208 Director Kevin Phillip Six Cricket Square, George Town PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman Six Cricket Square, George Town PO Box 2587 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 0001593658-25-000001 2014-09-01 true true true false 0 Indefinite 2156240000 Indefinite false 43 0 true 0 true 0 true true Serenity Investment Master Fund Ltd /s/ Wang Chen Wang Chen Director 2026-01-05