0001013594-21-000800.txt : 20211105
0001013594-21-000800.hdr.sgml : 20211105
20211105160242
ACCESSION NUMBER: 0001013594-21-000800
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: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CH Receivables SPV Series Master Fund, LLC
CENTRAL INDEX KEY: 0001831176
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-379797
FILM NUMBER: 211384442
BUSINESS ADDRESS:
STREET 1: 370 LEXINGTON AVE, ST 707
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 970-819-4256
MAIL ADDRESS:
STREET 1: 370 LEXINGTON AVE, ST 707
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001831176
CH Receivables SPV Series Master Fund, LLC
370 LEXINGTON AVE, SUITE 1901
NEW YORK
NY
NEW YORK
10017
970-819-4256
DELAWARE
None
None
Limited Liability Company
true
2020
Adam
Young
370 Lexington Ave, Suite 1901
New York
NY
NEW YORK
10017
Executive Officer
Adam Young is a Principal of Clear Haven Investment Fund GP, LLC, the Manager of the Issuer.
Alex
Bashan
370 Lexington Ave, Suite 1901
New York
NY
NEW YORK
10017
Executive Officer
Alex Bashan is a Principal of Clear Haven Investment Fund GP, LLC, the Manager of the Issuer.
Mark
Simmer
370 Lexington Ave, Suite 1901
New York
NY
NEW YORK
10017
Executive Officer
Mark Simmer is a Principal of Clear Haven Investment Fund GP, LLC, the Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-20-000812
2021-01-21
true
true
true
false
0
Indefinite
15000000
Indefinite
false
1
0
0
0
true
false
CH Receivables SPV Series Master Fund, LLC
/s/ Alex Bashan
Alex Bashan
Principal of the Manager of the Issuer
2021-11-05