0001793100-23-000001.txt : 20230915 0001793100-23-000001.hdr.sgml : 20230915 20230915140053 ACCESSION NUMBER: 0001793100-23-000001 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: 20230915 DATE AS OF CHANGE: 20230915 EFFECTIVENESS DATE: 20230915 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: 231257782 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 Dadgar Ali R M 1014 MARKET STREET, SUITE 100 Kirkland WA WASHINGTON 98033 Executive Officer Managing Member of Lattice Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-22-000518 2020-05-01 true true true true Limited partner interests false 1000000 Indefinite 406720313 Indefinite false 134 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. Ali R M Dadgar Ali R M Dadgar Managing Member of Lattice Capital Management LLC, GP 2023-09-15