0000950172-23-000032.txt : 20230215 0000950172-23-000032.hdr.sgml : 20230215 20230215115823 ACCESSION NUMBER: 0000950172-23-000032 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: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helicon Master Fund Ltd CENTRAL INDEX KEY: 0001910477 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433700 FILM NUMBER: 23634509 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (512) 763-5414 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001910477 Helicon Master Fund Ltd 816 Congress Ave. Suite 600 Austin TX TEXAS 78701 (512) 763-5414 CAYMAN ISLANDS None None Other Company Limited by Shares true 2022 Michael Brendan McCord 816 Congress Ave., Suite 600 Austin TX TEXAS 78701 Director n/a Acrisure Capital Management, LLC 816 Congress Ave., Suite 600 Austin TX TEXAS 78701 Promoter Manager of Helicon Master Fund Ltd Sherri Fleming Maples Fiduciary Services (Cayman) Ltd PO Box 1093, Boundary Hall Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Benoit Sansoucy Maples Fiduciary Services (Cayman) Ltd PO Box 1093, Boundary Hall Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-22-000045 2022-02-01 true true false 100000 Indefinite 78177512 Indefinite Total Amount Sold: $78,177,511.80 false 2 0 0 0 false Helicon Master Fund Ltd /s/ Michael Brendan McCord Michael Brendan McCord Director 2023-02-15