0001315863-26-000235.txt : 20260304 0001315863-26-000235.hdr.sgml : 20260304 20260304092536 ACCESSION NUMBER: 0001315863-26-000235 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: 20260304 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pearl Diver Nautilus Master Fund LP CENTRAL INDEX KEY: 0001966564 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474446 FILM NUMBER: 26719099 BUSINESS ADDRESS: STREET 1: BNP PARIBAS HOUSE STREET 2: ST JULIAN'S AVENUE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1WA BUSINESS PHONE: 44 203 967 8033 MAIL ADDRESS: STREET 1: BNP PARIBAS HOUSE STREET 2: ST JULIAN'S AVENUE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1WA D/A 1 primary_doc.xml X0708 D/A LIVE 0001966564 Pearl Diver Nautilus Master Fund LP BNP PARIBAS HOUSE ST JULIAN'S AVENUE ST PETER PORT Y7 GUERNSEY GY1 1WA 44 203 967 8033 GUERNSEY None None Limited Partnership true 2023 N/A Pearl Diver Nautilus Master GP Ltd. BNP Paribas House St Julian's Avenue St Peter Port Y7 GUERNSEY GY1 1WA Executive Officer General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000239 2023-07-05 true true true false 0 Indefinite 402286123 Indefinite false 26 0 0 0 false Pearl Diver Nautilus Master Fund LP /s/ Paul Guilbert Paul Guilbert Director of the General Partner of the Partnership 2026-03-04