0002014783-26-000003.txt : 20260305
0002014783-26-000003.hdr.sgml : 20260305
20260305095236
ACCESSION NUMBER: 0002014783-26-000003
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: 20260305
DATE AS OF CHANGE: 20260305
EFFECTIVENESS DATE: 20260305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dellora Long Only Master Fund LP
CENTRAL INDEX KEY: 0002014783
ORGANIZATION NAME:
EIN: 981775158
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-508591
FILM NUMBER: 26724525
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-632-6341
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002014783
Dellora Long Only Master Fund LP
C/O DELLORA INVESTMENTS LP
283 GREENWICH AVENUE, 3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-632-6341
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited
Partnership
true
2024
Kevin
Pyun
283 Greenwich Avenue
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Kevin Pyun is the Sole Member of the General Partner
---
Dellora Long Only Fund GP LLC
283 Greenwich Avenue
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002014783-25-000001
2024-04-01
true
true
false
100000
Indefinite
400000
Indefinite
false
1
0
true
0
true
0
true
false
Dellora Long Only Master Fund LP
/s/ Kevin Pyun
Kevin Pyun
Sole Member of the General Partner
2026-03-05