0000945621-18-000206.txt : 20180524 0000945621-18-000206.hdr.sgml : 20180524 20180524082406 ACCESSION NUMBER: 0000945621-18-000206 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: 20180524 DATE AS OF CHANGE: 20180524 EFFECTIVENESS DATE: 20180524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soloda Global Macro Master Fund Ltd CENTRAL INDEX KEY: 0001740425 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313142 FILM NUMBER: 18856690 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 203 829 8560 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001740425 Soloda Global Macro Master Fund Ltd C/O WALKERS CORPORATE LIMITED CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 203 829 8560 CAYMAN ISLANDS None None Other exempted limited company true 2018 N/A Soloda Management Limited c/o Walkers Corporate Limited Cayman Corp. Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Promoter Manager of the Issuer (the "Manager") N/A Soloda Investment Advisors LLP 3rd Floor Strand Bridge House 138-142 Strand London X0 UNITED KINGDOM WC2R 1HH Executive Officer Promoter Investment Manager of the Issuer (the "Investment Manager") Charles Woolnough Quorum Partners, Level 6 Victory House, Prospect Hill Isle of Man X0 UNITED KINGDOM IM1 1EQ Director Andrew Linford c/o Five Continents Partners Ltd. 4th Floor Anderson Square, 64 Shedden Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum initial and additional investment amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases. false 0 0 0 0 The Issuer will pay a monthly management fee to the Manager as outlined in the Issuer's offering material. The Directors are entitled to an annual fee as outlined in the Issuer's offering material. false Soloda Global Macro Master Fund Ltd /s/ Andrew Linford Andrew Linford Director 2018-05-23