0001793100-24-000002.txt : 20240913 0001793100-24-000002.hdr.sgml : 20240913 20240913094856 ACCESSION NUMBER: 0001793100-24-000002 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: 20240913 DATE AS OF CHANGE: 20240913 EFFECTIVENESS DATE: 20240913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Absolute Return Master Fund, L.P. CENTRAL INDEX KEY: 0001793100 ORGANIZATION NAME: 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: 241296628 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 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Alpha Master Fund, L.P. DATE OF NAME CHANGE: 20191104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001793100 Dynamic Absolute Return Master Fund, L.P. 1014 MARKET STREET, SUITE 100 KIRKLAND WA WASHINGTON 98033 425-828-4300 DELAWARE Dynamic Alpha Master Fund, L.P. 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 0001793100-23-000001 2020-05-01 true true true true Limited partner interests false 1000000 Indefinite 529854916 Indefinite false 178 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 Absolute Return Master Fund, L.P. Ali R M Dadgar Ali R M Dadgar Managing Member of Lattice Capital Management LLC, GP 2024-09-13