0000902664-22-005336.txt : 20221230 0000902664-22-005336.hdr.sgml : 20221230 20221230112820 ACCESSION NUMBER: 0000902664-22-005336 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: 20221230 DATE AS OF CHANGE: 20221230 EFFECTIVENESS DATE: 20221230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vermilion Peak Master Fund CENTRAL INDEX KEY: 0001689102 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273815 FILM NUMBER: 221500936 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852-3628-3096 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Karst Peak Vermilion Partners Master Fund DATE OF NAME CHANGE: 20161102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001689102 Vermilion Peak Master Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852-3628-3096 CAYMAN ISLANDS None Karst Peak Vermilion Partners Master Fund Other Cayman Islands exempted company true Michael Edleson c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Warren Keens c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adam Leitzes c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Karst Peak Capital Limited AXA Southside, Unit 2602 38 Wong Chuk Hang Road Wong Chuk Hang K3 HONG KONG 0 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-004761 2016-11-03 true true false 100000 Indefinite 307264325 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Vermilion Peak Master Fund /s/ Adam Leitzes Adam Leitzes Director 2022-12-30