0001614122-14-000002.txt : 20140903 0001614122-14-000002.hdr.sgml : 20140903 20140903061314 ACCESSION NUMBER: 0001614122-14-000002 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: 20140903 DATE AS OF CHANGE: 20140903 EFFECTIVENESS DATE: 20140903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kontiki Master Fund CENTRAL INDEX KEY: 0001614122 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221344 FILM NUMBER: 141078885 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852 36907475 MAIL ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001614122 Kontiki Master Fund Suite 3205-6, ICBC Tower 3 Garden Road Hong Kong K3 HONG KONG 00000 852 36907475 CAYMAN ISLANDS None None Other Exempted Company true 2014 Gregard Knutsoen Heje P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer. Peter Anthony Heaps P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer. Paul Anthony Kaju P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer. Summer Li Suite 3205-6, ICBC Tower 3 Garden Road Hong Kong K3 HONG KONG 00000 Executive Officer Chief Compliance Officer of Kontiki Capital Management (HK) Limited, the Adviser of the Issuer. Scott Henderson Suite 3205-6, ICBC Tower 3 Garden Road Hong Kong K3 HONG KONG 00000 Executive Officer Chief Operating Officer of Kontiki Capital Management (HK) Limited, the Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001614122-14-000001 2014-07-01 true true false 0 Indefinite 71000000 Indefinite false 3 0 0 0 false Kontiki Master Fund /s/ Peter Heaps Peter Heaps Director of Issuer 2014-09-03