0002013982-24-000001.txt : 20240322
0002013982-24-000001.hdr.sgml : 20240322
20240322122741
ACCESSION NUMBER: 0002013982-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240322
DATE AS OF CHANGE: 20240322
EFFECTIVENESS DATE: 20240322
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Staple Street Global Opportunity Fund (Master) LP
CENTRAL INDEX KEY: 0002013982
ORGANIZATION NAME:
IRS NUMBER: 981090843
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-508339
FILM NUMBER: 24774347
BUSINESS ADDRESS:
STREET 1: 70 EAST 55 ST
STREET 2: FLOOR 24
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 12123287900
MAIL ADDRESS:
STREET 1: 70 EAST 55 ST
STREET 2: FLOOR 24
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002013982
Staple Street Global Opportunity Fund (Master) LP
70 EAST 55 ST
FLOOR 24
NEW YORK
NY
NEW YORK
10022
212-328-7900
DELAWARE
None
None
Limited Partnership
true
NASSER
AZIZ
AHMAD
70 EAST 55TH STREET
24 FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Managing Member of Staple Street Global Opportunities Holdings LLC, the Managing Member of the Issuer and DA Capital LLC, the adviser company.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2020-10-27
true
true
true
false
500000
Indefinite
9950000
Indefinite
false
16
0
true
0
true
0
true
The investment Advisor receives an annual management fee of up to 1% of the issuer's assets under management.
false
Staple Street Global Opportunity Fund (Master) LP
/s/ Nasser Ahmad
Nasser Aziz Ahmad
Managing Member
2024-03-22