0000935836-21-000553.txt : 20210929 0000935836-21-000553.hdr.sgml : 20210929 20210929105751 ACCESSION NUMBER: 0000935836-21-000553 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: 20210929 DATE AS OF CHANGE: 20210929 EFFECTIVENESS DATE: 20210929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Alpha Master Fund, L.P. CENTRAL INDEX KEY: 0001793100 IRS NUMBER: 843487816 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-353254 FILM NUMBER: 211289963 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET, SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 425-828-4300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET, SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 D/A 1 primary_doc.xml X0708 D/A LIVE 0001793100 Dynamic Alpha Master Fund, L.P. 1014 MARKET STREET, SUITE 100 KIRKLAND WA WASHINGTON 98033 425-828-4300 DELAWARE None None Limited Partnership true 2019 N/A Lattice Capital Management LLC 1014 MARKET STREET, SUITE 100 Kirkland WA WASHINGTON 98033 Executive Officer General Partner Ali R.M. Dadgar 1014 MARKET STREET, SUITE 100 Kirkland WA WASHINGTON 98033 Executive Officer Managing Member of Lattice Capital Management LLC, General Partner Fariba Ronnasi 1014 MARKET STREET, SUITE 100 Kirkland WA WASHINGTON 98033 Executive Officer Chief Investment Officer and Chief Compliance Officer of Lattice Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-20-000569 2020-05-01 true true true true Limited partner interests false 1000000 Indefinite 203293669 Indefinite false 40 0 true 0 true 0 true None, although the general partner of the Issuer receives investment management fees and a special profit allocation. false Dynamic Alpha Master Fund, L.P. Fariba Ronnasi Fariba Ronnasi CIO and CCO of Lattice Capital Management LLC, GP 2021-09-29