0001726343-17-000001.txt : 20171228 0001726343-17-000001.hdr.sgml : 20171228 20171228151349 ACCESSION NUMBER: 0001726343-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20171228 DATE AS OF CHANGE: 20171228 EFFECTIVENESS DATE: 20171228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lanternback Master Fund, Ltd. CENTRAL INDEX KEY: 0001726343 IRS NUMBER: 823245258 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-301883 FILM NUMBER: 171278240 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY STREET STREET 2: SUITE 460 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 6462345227 MAIL ADDRESS: STREET 1: 220 MONTGOMERY STREET STREET 2: SUITE 460 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001726343 Lanternback Master Fund, Ltd. c/o Lanternback Capital Management LP 220 MONTGOMERY STREET, SUITE 460 SAN FRANCISCO CA CALIFORNIA 94104 (415) 801-4646 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true 2017 N/A Lanternback Capital Management LP 220 Montgomery Street Suite 460 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer. N/A Lanternback Capital LLC 220 Montgomery Street Suite 460 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner of Lanternback Capital Management LP. James Theriac 220 Montgomery Street Suite 460 San Francisco CA CALIFORNIA 94104 Executive Officer Director Managing Member of Lanternback Capital LLC and Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Lanternback Capital Management LP and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance-based fee based on the issuer's profits. false Lanternback Master Fund, Ltd. James Theriac James Theriac Director 2017-12-28