0001676468-18-000001.txt : 20181102
0001676468-18-000001.hdr.sgml : 20181102
20181102123724
ACCESSION NUMBER: 0001676468-18-000001
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: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181156218
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
X0708
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
0001676468-17-000001
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
8200000
Indefinite
false
3
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
2018-11-02