0001013594-19-000544.txt : 20190927 0001013594-19-000544.hdr.sgml : 20190927 20190927152913 ACCESSION NUMBER: 0001013594-19-000544 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: 20190927 DATE AS OF CHANGE: 20190927 EFFECTIVENESS DATE: 20190927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RM Charter Master Fund LP CENTRAL INDEX KEY: 0001788175 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349867 FILM NUMBER: 191121778 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-286-9474 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001788175 RM Charter Master Fund LP 810 SEVENTH AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10019 212-286-9474 DELAWARE None None Limited Partnership true 2019 Gregory Shlionsky 810 Seventh Avenue, 27th Floor New York NY NEW YORK 10019 Executive Officer Promoter Mr. Shlionsky is the manager of RM Charter Associates LLC, the General Partner of the Issuer, and Rosemawr Management LLC, the Management Company of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 1000000 Old City Securities LLC 171910 None None 445 Central Avenue, Suite 328 Cedarhurst NY NEW YORK 11516 All States false J.H. Darbie & Co., Inc. 43520 None None 40 Wall Street, 30th Floor New York NY NEW YORK 10005 All States false Indefinite 0 Indefinite false 0 0 true 0 The firms listed in Item 12 receive a percentage of the management fees and/or incentive allocations paid to the General Partner and/or the Management Company of the Issuer. 0 true The Management Company is entitled to receive a quarterly management fee equal to a percentage of the total gross purchase price of the assets held by an affiliate of the Issuer, as adjusted for realization of such assets. false RM Charter Master Fund LP /s/ Gregory Shlionsky Gregory Shlionsky Manager of the General Partner of the Issuer 2019-09-27