0001731866-18-000002.txt : 20180226 0001731866-18-000002.hdr.sgml : 20180226 20180226162047 ACCESSION NUMBER: 0001731866-18-000002 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: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENTA GLS MASTER, L.P. CENTRAL INDEX KEY: 0001731866 IRS NUMBER: 822954705 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-306436 FILM NUMBER: 18640787 BUSINESS ADDRESS: STREET 1: M&C CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE, SOUTH CHURCH ST CITY: GEORGE TOWN E9 STATE: E9 ZIP: KY1 1104 BUSINESS PHONE: 4154902610 MAIL ADDRESS: STREET 1: M&C CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE, SOUTH CHURCH ST CITY: GEORGE TOWN E9 STATE: E9 ZIP: KY1 1104 D 1 primary_doc.xml X0708 D LIVE 0001731866 MENTA GLS MASTER, L.P. M&C CORPORATE SERVICES LIMITED 309 UGLAND HOUSE, SOUTH CHURCH ST GEORGE TOWN E9 E9 CAYMAN ISLANDS KY1 1104 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true 2017 Laurent Dubois 801 Montgomery Street 4th Floor San Francisco CA CALIFORNIA 94133 Executive Officer Executive Officer of the sole shareholder of Menta GLS Cayman GP, LTD. Paul Stevenson Mintflower Place 3rd Floor, 8 Par-la-Ville Road Hamilton D0 BERMUDA HM08 Director - MENTA GLS CAYMAN GP, LTD. M&C Corporate Services Ltd. 309 Ugland House, South Church St GEORGETOWN E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false MENTA GLS MASTER, L.P. Laurent Dubois Laurent Dubois Executive Officer of the 2018-02-26