0001382963-19-000075.txt : 20191018 0001382963-19-000075.hdr.sgml : 20191018 20191018151659 ACCESSION NUMBER: 0001382963-19-000075 CONFORMED SUBMISSION TYPE: D/A 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: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centre Lane Partners Master Credit Fund II-A, L.P. CENTRAL INDEX KEY: 0001754308 IRS NUMBER: 831993867 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-323140 FILM NUMBER: 191157601 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1250 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 646-843-0710 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1250 CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001754308 Centre Lane Partners Master Credit Fund II-A, L.P. 60 EAST 42ND STREET SUITE 1250 NEW YORK NY NEW YORK 10165 646-843-0710 DELAWARE None None Limited Partnership true 2017 Quinn Morgan 60 East 42nd Street Suite 1250 New York NY NEW YORK 10165 Executive Officer Quinn Morgan is the manager of the Issuer's general partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001754308-18-000001 2018-09-21 true true false 5000000 PTP Securities, LLC 136832 None None 540 HOPMEADOW STREET SIMSBURY CT CONNECTICUT 06070 All States false Indefinite 384000000 Indefinite Amounts above include amounts in additional vehicles that invest alongside the Issuer false 4 0 0 The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exemptions, plus certain reimbursable expenses of the placement agent. 0 false Centre Lane Partners Master Credit Fund II-A, L.P. /s/ Quinn Morgan Quinn Morgan Manager of the Issuer's General Partner 2019-10-18