0001315863-24-000384.txt : 20240409 0001315863-24-000384.hdr.sgml : 20240409 20240408183943 ACCESSION NUMBER: 0001315863-24-000384 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: 20240409 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLD Master Onshore Fund, LP CENTRAL INDEX KEY: 0001962427 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478637 FILM NUMBER: 24830742 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 347.735.5115 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLD Master Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001970904 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: 021-478637-01 FILM NUMBER: 24830743 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 347.735.5115 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001962427 DLD Master Onshore Fund, LP 150 EAST 52ND STREET, 27TH FLOOR NEW YORK NY NEW YORK 10022 347.735.5115 DELAWARE None None Limited Partnership true 2023 0001970904 DLD Master Offshore Fund, Ltd. 150 EAST 52ND STREET, 27TH FLOOR NEW YORK NY NEW YORK 10022 347.735.5115 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2023 N/A DLD Master GP, LLC 150 East 52nd Street, 27th Floor New York NY NEW YORK 10022 Executive Officer DLD Master GP, LLC is the General Partner of DLD Master Onshore Fund, LP. N/A DLD Asset Management, LP 150 East 52nd Street, 27th Floor New York NY NEW YORK 10022 Promoter DLD Asset Management, LP is the Investment Manager of both Issuers. N/A DLD Asset GP, LLC 150 East 52nd Street, 27th Floor New York NY NEW YORK 10022 Executive Officer DLD Asset GP, LLC is the General Partner of DLD Asset Management, LP. Mark Friedman 150 East 52nd Street, 27th Floor New York NY NEW YORK 10022 Executive Officer Director Director of DLD Master Offshore Fund, Ltd., manager of DLD Asset GP, LLC and Managing Member of the GP's Manager. Grant Cellier 10 Market Street, Box #767 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Cormac Sheehan c/o HLX Management Ltd., Anderson Square 64 Shedden Road, PO Box 31325 SMB George Town E9 CAYMAN ISLANDS KY1-1206 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000448 2023-04-01 true true true false 1000000 Indefinite 76290000 Indefinite false 6 0 0 0 Each Issuer's confidential offering materials fully discuss fees. false DLD Master Onshore Fund, LP /s/ Mark Friedman Mark Friedman Manager of the General Partner 2024-04-08 DLD Master Offshore Fund, Ltd. /s/ Mark Friedman Mark Friedman Director 2024-04-08