0001911241-26-000001.txt : 20260213
0001911241-26-000001.hdr.sgml : 20260213
20260212204135
ACCESSION NUMBER: 0001911241-26-000001
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)(7)
FILED AS OF DATE: 20260213
DATE AS OF CHANGE: 20260212
EFFECTIVENESS DATE: 20260213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZAABA PAN ASIA MASTER FUND
CENTRAL INDEX KEY: 0001911241
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-434740
FILM NUMBER: 26628449
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 85221112084
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001911241
ZAABA PAN ASIA MASTER FUND
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
85221113358
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company with limited liability
true
Gary
Linford
1st Fl, Grand Pavilion Commercial Centre
802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Brian
Burkholder
P.O. Box 242, 53 Market Street
Gardenia Court, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Mohan
Rajasooria
2f, Unit 201B, China Building
29 Queens Road Central
Hong Kong
K3
HONG KONG
0000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001911241-25-000001
true
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
false
ZAABA PAN ASIA MASTER FUND
Victor Yeung
Victor Yeung
COO
2026-02-12