0001789165-23-000002.txt : 20230222 0001789165-23-000002.hdr.sgml : 20230222 20230222131838 ACCESSION NUMBER: 0001789165-23-000002 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: 20230222 DATE AS OF CHANGE: 20230222 EFFECTIVENESS DATE: 20230222 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-361456 FILM NUMBER: 23652129 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789165 CQS RCR Fund I Master (DL), LP UGLAND HOUSE . PO BOX 309 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. Dennis Hunter c/o CQS RCR Fund I GP Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. Gary Gladstein c/o CQS RCR Fund I GP Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY-1-1104 Director Gary Gladstein 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 true 0001789165-22-000001 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 2023-02-22