0000919574-24-002517.txt : 20240412 0000919574-24-002517.hdr.sgml : 20240412 20240412120955 ACCESSION NUMBER: 0000919574-24-002517 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: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hallstatt Master Fund LP CENTRAL INDEX KEY: 0001920208 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441790 FILM NUMBER: 24840554 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 917-648-9698 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001920208 Hallstatt Master Fund LP C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 917-648-9698 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2022 -- Hallstatt Capital GP LLC 525 W 22nd Street Apt 2D New York NY NEW YORK 10011 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002548 2022-03-31 true true true false 100000 PAPAMARKOU WELLNER & CO., INC. 000010963 None None 430 PARK AVENUE 17TH FLOOR New York NY NEW YORK 10022 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS WA WASHINGTON false Indefinite 50000000 Indefinite false 2 0 true 0 true The recipients listed in Item 12 serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. No placements have been made to date by recipient 1. 0 true The General Partner receives customary management fees. false Hallstatt Master Fund LP /s/ Jonathan Goldberg Jonathan Goldberg Managing Member of the General Partner 2024-04-12