0000902664-25-003985.txt : 20250905
0000902664-25-003985.hdr.sgml : 20250905
20250905062621
ACCESSION NUMBER: 0000902664-25-003985
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250905
DATE AS OF CHANGE: 20250905
EFFECTIVENESS DATE: 20250905
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Piney Lake Opportunities Non-ECI Master Fund LP
CENTRAL INDEX KEY: 0001746774
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-321032
FILM NUMBER: 251294961
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 345-814-7600
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001746774
Piney Lake Opportunities Non-ECI Master Fund LP
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-814-7600
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
-
Piney Lake Capital GP LLC
Greenwich Office Park
Bldg. 4, 2nd Fl.
Greenwich
CT
CONNECTICUT
06831
Executive Officer
General Partner
Michael
B
Lazar
Greenwich Office Park
Bldg. 4, 2nd Fl.
Greenwich
CT
CONNECTICUT
06831
Executive Officer
Managing Member of the General Partner
-
Piney Lake Capital Management LP
Greenwich Office Park
Bldg. 4, 2nd Fl.
Greenwich
CT
CONNECTICUT
06831
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-24-005442
2018-08-27
true
true
false
100000
Indefinite
1100000
Indefinite
false
5
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Piney Lake Opportunities Non-ECI Master Fund LP
/s/ Michael B. Lazar
Michael B. Lazar
Managing Member of the General Partner
2025-09-05