0000902664-21-000976.txt : 20210208 0000902664-21-000976.hdr.sgml : 20210208 20210208105745 ACCESSION NUMBER: 0000902664-21-000976 CONFORMED SUBMISSION TYPE: D 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: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ApaH Capital Master Fund CENTRAL INDEX KEY: 0001844798 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-388711 FILM NUMBER: 21599985 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 852-9383-2994 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001844798 ApaH Capital Master Fund C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 852-9383-2994 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2020 Heide Heiden-Blunt c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gary C. Linford c/o Walkers Corporate Limited George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gary Liu c/o Walkers Corporate Limited George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - ApaH Capital Management Limited 22C, 235 Wing Lok Street Trade Center 235 Wing Lok Street, Sheung Wan Hong Kong K3 HONG KONG 0 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-02-01 true true false 100000 Indefinite 150000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false ApaH Capital Master Fund /s/ LIU Huan Chieh Gary LIU Huan Chieh Gary Director 2021-02-08