0001638012-16-000002.txt : 20160323 0001638012-16-000002.hdr.sgml : 20160323 20160323112802 ACCESSION NUMBER: 0001638012-16-000002 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: 20160323 DATE AS OF CHANGE: 20160323 EFFECTIVENESS DATE: 20160323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BosValen Master Fund CENTRAL INDEX KEY: 0001638012 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236937 FILM NUMBER: 161523062 BUSINESS ADDRESS: STREET 1: SUITE 701, 7/F, THE HK CLUB BUILDING STREET 2: 3A CHATER ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3468 5800 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KYI-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001638012 BosValen Master Fund SUITE 701, 7/F, THE HK CLUB BUILDING 3A CHATER ROAD, CENTRAL HONG KONG K3 HONG KONG 00000 852 3468 5800 CAYMAN ISLANDS None None Other Limited Company true 2014 Katherine Ann Quinn Suite 701, 7/F, The HK Club Building 3A Chater Road, Central Hong Kong K3 HONG KONG 00000 Director Director of the Issuer Bryan Michael Darroch c/o Rroch Limited, Britannia House St. George's Street Douglas Y8 ISLE OF MAN IM1 4JE Director Director of the Issuer Yolanda Banks McCoy c/o Highwater Limited Grand Pavilion Com Ctr, 1/F,802 W Bay Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001638012-15-000001 2014-11-03 true true false 100000 Indefinite 86650000 Indefinite Open-Ended Pooled Investment Fund false 7 0 0 0 false BosValen Master Fund /s/ Katherine Ann Quinn Katherine Ann Quinn Director 2016-03-23