0001917923-24-000001.txt : 20240306 0001917923-24-000001.hdr.sgml : 20240306 20240306095247 ACCESSION NUMBER: 0001917923-24-000001 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: 20240306 DATE AS OF CHANGE: 20240306 EFFECTIVENESS DATE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dellora Investments Master Fund LP CENTRAL INDEX KEY: 0001917923 ORGANIZATION NAME: IRS NUMBER: 981646646 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-438279 FILM NUMBER: 24724591 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: 06830 BUSINESS PHONE: 203-632-6341 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001917923 Dellora Investments Master Fund LP c/o Dellora Investments LP 283 Greenwich Avenue, 3rd Floor Greenwich CT CONNECTICUT 06830 203-632-6341 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2022 Kevin Pyun 283 Greenwich Avenue 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Kevin Pyun is the Sole Member of the General Partner -- Dellora Investments Fund GP LLC 283 Greenwich Avenue 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001917923-22-000001 2022-03-01 true true false 100000 Indefinite 3077458 Indefinite false 1 0 true 0 true 0 true false Dellora Investments Master Fund LP /s/ Kevin Pyun Kevin Pyun Sole Member of the General Partner 2024-03-06