0002048876-24-000007.txt : 20241226
0002048876-24-000007.hdr.sgml : 20241226
20241226145324
ACCESSION NUMBER: 0002048876-24-000007
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: 20241226
DATE AS OF CHANGE: 20241226
EFFECTIVENESS DATE: 20241226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US Alpha Advantage Master Fund LP
CENTRAL INDEX KEY: 0002005217
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: 021-500827
FILM NUMBER: 241580714
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
8 Par-la-Ville Road
3rd Floor
Hamilton
D0
BERMUDA
HM08
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
0001958725-23-000010
2023-11-30
true
true
false
100000
Indefinite
10000
Indefinite
false
1
0
0
0
false
US Alpha Advantage Master Fund LP
/s/ Ian Pilgrim
Ian Pilgrim
Director
2024-12-26