0001733949-18-000001.txt : 20180312 0001733949-18-000001.hdr.sgml : 20180312 20180312155055 ACCESSION NUMBER: 0001733949-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180312 DATE AS OF CHANGE: 20180312 EFFECTIVENESS DATE: 20180312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DA Venezuela Opportunity Fund (Master), LP CENTRAL INDEX KEY: 0001733949 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307479 FILM NUMBER: 18683295 BUSINESS ADDRESS: STREET 1: 70 EAST 55TH STREET, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123287902 MAIL ADDRESS: STREET 1: 70 EAST 55TH STREET, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001733949 DA Venezuela Opportunity Fund (Master), LP 70 EAST 55TH STREET, 21ST FLOOR NEW YORK NY NEW YORK 10022 2123287902 CAYMAN ISLANDS None None Limited Partnership true 2018 Nasser A. Ahmad 70 East 55th Street, 21st Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 false DA Venezuela Opportunity Fund (Master), LP Nasser A. Ahmad Nasser A. Ahmad Principal of Investment Adviser and General Partner 2018-03-12