0001827576-26-000003.txt : 20260219 0001827576-26-000003.hdr.sgml : 20260219 20260219163545 ACCESSION NUMBER: 0001827576-26-000003 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: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hiddenite Capital Master Fund Ltd. CENTRAL INDEX KEY: 0001827576 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: 021-377558 FILM NUMBER: 26655017 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 1-917-576-4143 CAYMAN ISLANDS None None Other exempted company true N/A Hiddenite Capital Partners LP 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Promoter Investment Manager Ryan Russell Packard 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Director Promoter Managing Partner of the Investment Manager Stephen Joseph Gray 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Promoter CCO, CFO and COO of the Investment Manager N/A Hiddenite Capital Holdings LLC 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer GP of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001827576-23-000001 2020-10-01 true true false 0 Indefinite 348512614 Indefinite NAV as of 12/31/2025 false 2 0 0 0 true The Investment Manager of the Issuer is entitled to a management fee from the feeder funds. false Hiddenite Capital Master Fund Ltd. Stephen Gray Stephen Gray Chief Compliance Officer 2026-02-19