0001738387-26-000002.txt : 20260219 0001738387-26-000002.hdr.sgml : 20260219 20260219135811 ACCESSION NUMBER: 0001738387-26-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Alternative Income Fund Master LP CENTRAL INDEX KEY: 0001738387 ORGANIZATION NAME: EIN: 821866072 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384706 FILM NUMBER: 26653544 BUSINESS ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-871-8300 MAIL ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Alternative Income Fund QP LP CENTRAL INDEX KEY: 0001738388 ORGANIZATION NAME: EIN: 823967057 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384706-01 FILM NUMBER: 26653546 BUSINESS ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-871-8300 MAIL ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Alternative Income Fund, L.P. CENTRAL INDEX KEY: 0001685425 ORGANIZATION NAME: EIN: 813414738 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384706-02 FILM NUMBER: 26653545 BUSINESS ADDRESS: STREET 1: 510 BERING, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-871-8300 MAIL ADDRESS: STREET 1: 510 BERING, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 D/A 1 primary_doc.xml X0708 D/A LIVE 0001738387 Pin Oak Alternative Income Fund Master LP 510 BERING DR, SUITE 100 HOUSTON TX TEXAS 77057 713-871-8300 TEXAS None None Limited Partnership true 0001738388 Pin Oak Alternative Income Fund QP LP 510 BERING DR, SUITE 100 HOUSTON TX TEXAS 77057 713-871-8300 TEXAS None None Limited Partnership true 0001685425 Pin Oak Alternative Income Fund, L.P. 510 BERING, SUITE 100 HOUSTON TX TEXAS 77057 713-871-8300 TEXAS None None Limited Partnership true Barrett Fund Rouse 510 Bering, Suite 100 Houston TX TEXAS 77057 Promoter manager of the fund's general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001738387-25-000001 2016-09-09 true true false 40000 Indefinite 55192973 Indefinite false 134 0 0 0 true true Pin Oak Alternative Income Fund Master LP danestes Dan Estes CC Officer 2026-02-19