0000902664-26-001778.txt : 20260327 0000902664-26-001778.hdr.sgml : 20260327 20260327064631 ACCESSION NUMBER: 0000902664-26-001778 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M28 Capital Master Fund LP CENTRAL INDEX KEY: 0001807515 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363936 FILM NUMBER: 26800947 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: WY ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: WY ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001807515 M28 Capital Master Fund LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN WY WYOMING KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Limited Partnership true - M28 Capital Fund GP LLC c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer General Partner Chris Taliercio c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer Marc Elia c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer - M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001611 2020-04-01 true true false 100000 Indefinite 200000 Indefinite false 3 0 0 0 true The Investment Manager will receive a fee based on each limited partner's capital account balance and the General Partner will receive incentive allocations as more fully set forth in the offering materials. false M28 Capital Master Fund LP /s/ Chris Taliercio Chris Taliercio President and CCO 2026-03-27