0000902664-26-003747.txt : 20260904 0000902664-26-003747.hdr.sgml : 20260904 20260904143550 ACCESSION NUMBER: 0000902664-26-003747 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: 20260904 DATE AS OF CHANGE: 20260904 EFFECTIVENESS DATE: 20260904 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: 261361687 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 c/o Piney Lake Capital Management LP 4 Greenwich Office Park, Bldg 4, 2nd Fl Greenwich CT CONNECTICUT 06831 Executive Officer General Partner Michael B. Lazar c/o Piney Lake Capital Management LP 4 Greenwich Office Park, Bldg 4, 2nd Fl Greenwich CT CONNECTICUT 06831 Executive Officer Managing Member of the General Partner - Piney Lake Capital Management LP 4 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 0000902664-25-003985 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 2026-09-04