0000919574-24-000378.txt : 20240116 0000919574-24-000378.hdr.sgml : 20240116 20240116154647 ACCESSION NUMBER: 0000919574-24-000378 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)(1) FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chepstow Credit Opportunities Master Fund CENTRAL INDEX KEY: 0001949962 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: 021-461277 FILM NUMBER: 24535042 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 447775698463 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001949962 Chepstow Credit Opportunities Master Fund 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 207 849 2039 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 -- Chepstow Lane Capital LLP 53 Davies St London X0 UNITED KINGDOM W1K 5JH Executive Officer Promoter Investment Manager Nicholas Charles Gaze 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Grant Kevin Jackson 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Raza Khan 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-005610 2022-09-30 true true true false 100000 Indefinite 67500000 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees. false Chepstow Credit Opportunities Master Fund /s/ Raza Khan Raza Khan Partner of the Investment Manager 2024-01-16