0002005217-25-000002.txt : 20251218 0002005217-25-000002.hdr.sgml : 20251218 20251218083823 ACCESSION NUMBER: 0002005217-25-000002 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: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US Alpha Advantage Master Fund LP CENTRAL INDEX KEY: 0002005217 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500827 FILM NUMBER: 251581392 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3459498066 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002005217 US Alpha Advantage Master Fund LP UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3459498066 CAYMAN ISLANDS None None Limited Partnership true 2023 Ian Pilgrim Williams House, 4th Floor 20 Reid Street Hamilton D0 BERMUDA HM 11 Director W. William Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3R8 Director Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Director Jennifer Collins Carne Group,Winward 3, Regatta Office Pk West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002048876-24-000007 2023-11-30 true true false 100000 Indefinite 10000 Indefinite false 1 0 0 0 false US Alpha Advantage Master Fund LP Ian Pilgrim Ian Pilgrim Director 2025-12-18