0001827576-23-000001.txt : 20231003 0001827576-23-000001.hdr.sgml : 20231003 20231002173128 ACCESSION NUMBER: 0001827576-23-000001 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: 20231003 DATE AS OF CHANGE: 20231002 EFFECTIVENESS DATE: 20231003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hiddenite Capital Master Fund Ltd. CENTRAL INDEX KEY: 0001827576 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377558 FILM NUMBER: 231300852 BUSINESS ADDRESS: STREET 1: C.O MOURANT GOV. SERV. CAYMAN LTD STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1 917 576 4143 MAIL ADDRESS: STREET 1: C.O MOURANT GOV. SERV. CAYMAN LTD STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001827576 Hiddenite Capital Master Fund Ltd. C.O MOURANT GOV. SERV. CAYMAN LTD 94 SOLARIS AVENUE, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1 831 233 4225 CAYMAN ISLANDS None None Other exempted company true 2020 N/A Hiddenite Capital Partners LP 1345 Avenue of the Americas 33rd Floor New York NY NEW YORK 10105 Promoter Investment Manager Ryan Packard 1345 Avenue of the Americas 33rd Floor New York NY NEW YORK 10105 Executive Officer Stephen Gray 1345 Avenue of the Americas 33rd Floor New York NY NEW YORK 10105 Executive Officer N/A Hiddenite Capital GP LLC 1345 Avenue of the Americas 33rd Floor New York NY NEW YORK 10105 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001827576-22-000001 2020-10-01 true true false 0 Indefinite 82402000 Indefinite false 2 0 true 0 true 0 true false Hiddenite Capital Master Fund Ltd. Stephen Gray Stephen Gray Chief Compliance Officer 2023-10-02