0001013594-22-000681.txt : 20221104 0001013594-22-000681.hdr.sgml : 20221104 20221104134047 ACCESSION NUMBER: 0001013594-22-000681 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: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361589 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 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 0001013594-21-000800 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 2022-11-02