0001942535-24-000001.txt : 20240809 0001942535-24-000001.hdr.sgml : 20240809 20240809110814 ACCESSION NUMBER: 0001942535-24-000001 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: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kaleidoscope Fractal Master Fund, LP CENTRAL INDEX KEY: 0001942535 ORGANIZATION NAME: IRS NUMBER: 981469016 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456241 FILM NUMBER: 241190980 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 617-765-2061 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001942535 Kaleidoscope Fractal Master Fund, LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 617-765-2061 CAYMAN ISLANDS None None Limited Partnership true n/a Kaleidoscope GP LP 33 Arch Street 31st Floor Boston MA MASSACHUSETTS 02110 Executive Officer Promoter The General Partner of the Issuer. Nick Nanda c/o Kaleidoscope GP LP 33 Arch Street, 31st Floor Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Mr. Nanda is a manager of both the General Partner and the Investment Manager of the Issuer. n/a Kaleidoscope Capital LP 33 Arch Street 31st Florr Boston MA MASSACHUSETTS 02110 Promoter The Investment Advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001942535-23-000001 2022-03-01 true true true Class A Limited Partnership Interests. The minimum investment of $25,000,000 may be modified by the General Partner in its sole discretion. false 0 Indefinite 20524194 Indefinite false 1 0 0 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false Kaleidoscope Fractal Master Fund, LP /s/ Nick Nanda Nick Nanda Manager of the GP of the General Partner of the Issuer 2024-08-09