0000902664-24-006194.txt : 20241104 0000902664-24-006194.hdr.sgml : 20241104 20241104140126 ACCESSION NUMBER: 0000902664-24-006194 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: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EleganTree Master Fund SPC - Pinon Master Segregated Portfolio CENTRAL INDEX KEY: 0001953156 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: 021-463753 FILM NUMBER: 241422529 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE STREET 2: HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 713-275-0180 MAIL ADDRESS: STREET 1: CRICKET SQUARE STREET 2: HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 FORMER COMPANY: FORMER CONFORMED NAME: EleganTree Master Fund SPC DATE OF NAME CHANGE: 20221102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001953156 EleganTree Master Fund SPC - Pinon Master Segregated Portfolio CRICKET SQUARE HUTCHINS DRIVE, PO BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 713-275-0180 CAYMAN ISLANDS None EleganTree Master Fund SPC Other Cayman Islands exempted segregated portfolio company true Stephen Chang Cricket Square Hutchins Drive, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Peter Chin Cricket Square Hutchins Drive, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Paul Horvath Cricket Square Hutchins Drive, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director - OGAM, LP 3737 Buffalo Speedway, Suite 700 Houston TX TEXAS 77098 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-005312 2022-10-21 true true false 100000 Indefinite 350350000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false EleganTree Master Fund SPC - Pinon Master Segregated Portfolio /s/ Paul Horvath Paul Horvath Director 2024-11-04