0001676468-16-000002.txt : 20161104 0001676468-16-000002.hdr.sgml : 20161104 20161104154434 ACCESSION NUMBER: 0001676468-16-000002 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: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chalkstream Korea Master Fund, L.P. CENTRAL INDEX KEY: 0001676468 IRS NUMBER: 981248038 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264504 FILM NUMBER: 161975065 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345 814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0707 D/A LIVE 0001676468 Chalkstream Korea Master Fund, L.P. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345 814-7600 CAYMAN ISLANDS None None Limited Partnership true 2015 - Chalkstream GP II, L.L.C. 444 Madison Avenue, 22nd Floor New York NY NEW YORK 10022 Promoter The General Partner of the Issuer. Andrew K. Tsai c/o Chalkstream Capital Group, L.P. 444 Madison Avenue, 22nd Floor New York NY NEW YORK 10022 Executive Officer Managing Member of Chalkstream GP II, L.L.C., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001676468-16-000001 2016-06-01 true true true Limited Partnership Interests false 100000 - None IVP Capital, LLC 104197 337 Noyac Path Water Mill NY NEW YORK 11976 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MT MONTANA NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS VA VIRGINIA true - None Gallatin Capital LLC 124738 444 Madison Avenue, 29th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Indefinite 7900000 Indefinite false 2 0 0 0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. false Chalkstream Korea Master Fund, L.P. Andrew K. Tsai Andrew K. Tsai Managing Member of the General Partner 2016-11-04