0001913028-23-000001.txt : 20230207 0001913028-23-000001.hdr.sgml : 20230207 20230207115106 ACCESSION NUMBER: 0001913028-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunbar Capital LP, a series of Dunbar Master LP CENTRAL INDEX KEY: 0001913028 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472823 FILM NUMBER: 23593522 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 BUSINESS PHONE: 7879672245 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 D 1 primary_doc.xml X0708 D LIVE 0001913028 Dunbar Capital LP, a series of Dunbar Master LP 8 THE GREEN SUITE A DOVER DE DELAWARE 019901 7879672245 DELAWARE None None Limited Partnership true 2022 LLC Dunbar Capital GP 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's General Partner LLC Allocations Fund Administration 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrator Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-04-28 false true false 25000 1500000 1500000 0 false 13 0 0 27000 true This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Dunbar Capital LP, a series of Dunbar Master LP Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-02-07