0000935836-24-000537.txt : 20240820 0000935836-24-000537.hdr.sgml : 20240820 20240819174031 ACCESSION NUMBER: 0000935836-24-000537 CONFORMED SUBMISSION TYPE: D 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: 20240820 DATE AS OF CHANGE: 20240819 EFFECTIVENESS DATE: 20240820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Opportunity Master Fund, L.P. CENTRAL INDEX KEY: 0002034378 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521912 FILM NUMBER: 241221978 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET, SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 425-828-4300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET, SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 D 1 primary_doc.xml X0708 D LIVE 0002034378 Dynamic Opportunity Master Fund, L.P. 1014 MARKET STREET, SUITE 100 KIRKLAND WA WASHINGTON 98033 425-828-4300 DELAWARE None None Limited Partnership true 2024 - Lattice Capital Management LLC 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer General Partner Ali R.M. Dadgar 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Managing Member of Lattice Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true true Limited Partner Interests false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the general partner of the issuer receives invetment management fees and a special profit allocation. false Dynamic Opportunity Master Fund, L.P. Ali R.M. Dadgar Ali R.M. Dadgar Managing Member of Lattice Capital Management LLC, GP 2024-08-19