0001924337-26-000002.txt : 20260403 0001924337-26-000002.hdr.sgml : 20260403 20260402213534 ACCESSION NUMBER: 0001924337-26-000002 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: 20260403 DATE AS OF CHANGE: 20260402 EFFECTIVENESS DATE: 20260403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jetha Global Master Fund CENTRAL INDEX KEY: 0001924337 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: 021-449814 FILM NUMBER: 26836642 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 420 LEVEL 4, INDEX TOWER STREET 2: DUBAI INTERNATIONAL FINANCIAL CENTRE CITY: DUBAI PROVINCE COUNTRY: C0 BUSINESS PHONE: 97143371893 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 420 LEVEL 4, INDEX TOWER STREET 2: DUBAI INTERNATIONAL FINANCIAL CENTRE CITY: DUBAI PROVINCE COUNTRY: C0 D/A 1 primary_doc.xml X0708 D/A LIVE 0001924337 Jetha Global Master Fund UNIT 420 LEVEL 4, INDEX TOWER DUBAI INTERNATIONAL FINANCIAL CENTRE DUBAI C0 UNITED ARAB EMIRATES 00000 97143371893 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company with limited liability true 2021 Karan Deepak DANTHI FLAT-3-1404 381/PALM JUMEIRA (E&W-SUB METER) Dubai C0 UNITED ARAB EMIRATES 00000 Director Heide Heiden-Blunt RUA DAS ALCACHOFRAS 48 BIRRE 2750-211 CASCAIS LISBON S1 PORTUGAL 00000 Director Kevin Meehan PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001924337-25-000001 2021-08-02 true true true false 1000000 49900000000 40000000 49860000000 false 1 0 0 0 false Jetha Global Master Fund Kanwaljit Singh Bahra Kanwaljit Singh Bahra Chief Operations Officer 2026-04-01