0001209191-20-057815.txt : 20201112 0001209191-20-057815.hdr.sgml : 20201112 20201112070014 ACCESSION NUMBER: 0001209191-20-057815 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)(1) FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHASE3 MASTER FUND LLC CENTRAL INDEX KEY: 0001789825 IRS NUMBER: 842186335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-350339 FILM NUMBER: 201303260 BUSINESS ADDRESS: STREET 1: 2700 PATRIOT BOULEVARD STREET 2: SUITE 135 CITY: GLENVIEW STATE: IL ZIP: 60026 BUSINESS PHONE: (847) 691-2145 MAIL ADDRESS: STREET 1: 2700 PATRIOT BOULEVARD STREET 2: SUITE 135 CITY: GLENVIEW STATE: IL ZIP: 60026 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789825 PHASE3 MASTER FUND LLC 2700 Patriot Boulevard Suite 135 Glenview IL ILLINOIS 60026 (312) 858-3800 DELAWARE None None Limited Liability Company true 2019 N/A Phase 3 Capital Management LLC 2700 Patriot Boulevard Suite 2510 Chicago IL ILLINOIS 60611 Executive Officer Managing Member of the Issuer Ethan S. Youderian 2700 Patriot Boulevard Suite 135 Glenview IL ILLINOIS 60026 Executive Officer Founding Principal and CEO of the Managing Member of the Issuer Shane B. Hoover 2700 Patriot Boulevard Suite 135 Glenview IL ILLINOIS 60026 Executive Officer Founding Principal of the Managing Member of the Issuer Karim S. Alwan 2700 Patriot Boulevard Suite 135 Glenview IL ILLINOIS 60026 Executive Officer Founding Principal of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0000913849-19-000377 2019-10-01 false true false 1000000 Indefinite 6860000 Indefinite false 6 0 0 0 The Manging Manager is entitled to an Incentive Allocation and Management Fee. The Incentive Allocation and the Management Fee are discussed in the Issuer's confidential offering materials. false PHASE3 MASTER FUND LLC /s/ Ethan S. Youderian Ethan S. Youderian Founding Principal & CEO of the Managing Mbr. of the Issuer 2020-11-05