0001835063-26-000003.txt : 20260714 0001835063-26-000003.hdr.sgml : 20260714 20260714125903 ACCESSION NUMBER: 0001835063-26-000003 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAFE Master Fund, LP CENTRAL INDEX KEY: 0001835063 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590685 FILM NUMBER: 261173484 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110-2112 BUSINESS PHONE: (617) 457-5998 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110-2112 D 1 primary_doc.xml X0708 D LIVE 0001835063 CAFE Master Fund, LP 115 Federal Street, Suite 2600 BOSTON MA MASSACHUSETTS 02110 (617) 457-7500 DELAWARE None None Limited Partnership true - CAFE GP, LLC 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Promoter General Partner of the Issuer Pamela Boone 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Executive Officer Chief Financial Officer of the sole member of the general partner of CAFE Master Fund, LP Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-29 false true false 0 Indefinite 40206000 Indefinite The aggregate "Total Amount Sold" of the Issuers CAFE Master Fund, LP and CAFE Feeder Fund, LP, equals $40,206,000 false 125 0 0 0 false CAFE Master Fund, LP Pamela Boone Pamela Boone Chief Financial Officer of Sole Member of the GP of Issuer 2026-07-14