0001850592-25-000003.txt : 20251219 0001850592-25-000003.hdr.sgml : 20251219 20251219172229 ACCESSION NUMBER: 0001850592-25-000003 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251219 DATE AS OF CHANGE: 20251219 EFFECTIVENESS DATE: 20251219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Targeted Strategies Master, LP CENTRAL INDEX KEY: 0001850592 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391815 FILM NUMBER: 251588599 BUSINESS ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Targeted Strategies AI, LP CENTRAL INDEX KEY: 0001850595 ORGANIZATION NAME: EIN: 852919332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391815-02 FILM NUMBER: 251588601 BUSINESS ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Targeted Strategies QP, LP CENTRAL INDEX KEY: 0001850154 ORGANIZATION NAME: EIN: 852937815 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391815-01 FILM NUMBER: 251588600 BUSINESS ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING DR, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 D/A 1 primary_doc.xml X0708 D/A LIVE 0001850592 Pin Oak Targeted Strategies Master, LP 510 BERING DR, SUITE 100 HOUSTON TX TEXAS 77057 7138718300 TEXAS None None Limited Partnership true 2021 0001850595 Pin Oak Targeted Strategies AI, LP 510 BERING DR, SUITE 100 HOUSTON TX TEXAS 77057 7138718300 TEXAS None None Limited Partnership true 2021 0001850154 Pin Oak Targeted Strategies QP, LP 510 BERING DR, SUITE 100 HOUSTON TX TEXAS 77057 7138718300 TEXAS None None Limited Partnership true 2021 Barrett Rouse 510 Bering Dr., Suite 100 Houston TX TEXAS 77057 Promoter Manager of the fund's general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001850592-24-000001 2021-07-01 true true false 50000 Indefinite 26990340 Indefinite net capital contributed false 109 0 0 0 true Pin Oak Targeted Strategies Master, LP danestes Dan Estes CC Officer 2025-12-19