0001789165-20-000001.txt : 20200227 0001789165-20-000001.hdr.sgml : 20200227 20200227104202 ACCESSION NUMBER: 0001789165-20-000001 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: 20200227 DATE AS OF CHANGE: 20200227 EFFECTIVENESS DATE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS RCR Fund I Master (DL), LP CENTRAL INDEX KEY: 0001789165 IRS NUMBER: 981500544 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361456 FILM NUMBER: 20658976 BUSINESS ADDRESS: STREET 1: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1 345-949-8066 MAIL ADDRESS: STREET 1: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001789165 CQS RCR Fund I Master (DL), LP UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true 2019 Carol Reynolds c/o CQS RCR Fund I GP Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. Jane Fleming c/o CQS RCR Fund I GP Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jane Fleming is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-12-18 true true false 2500000 Indefinite 2500000 Indefinite false 1 0 0 0 false CQS RCR Fund I Master (DL), LP /s/ Carol Reynolds Carol Reynolds Director of the General Partner of the Issuer 2020-02-27