0000945621-26-001322.txt : 20261029 0000945621-26-001322.hdr.sgml : 20261029 20261029083916 ACCESSION NUMBER: 0000945621-26-001322 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: 20261029 DATE AS OF CHANGE: 20261029 EFFECTIVENESS DATE: 20261029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pavreta Master Fund LP CENTRAL INDEX KEY: 0002042417 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: 021-528012 FILM NUMBER: 261497747 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 020 3642 1971 MAIL ADDRESS: STREET 1: 5TH FLOOR, 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE D/A 1 primary_doc.xml X0708 D/A LIVE 0002042417 Pavreta Master Fund LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 020 3642 1971 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 N/A Pavreta GP Limited c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer (the "General Partner") Russell Burt c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Nick Gaze c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000988 2024-10-25 true true false 100000 Indefinite 25000000 Indefinite Clarification of Item 11: The minimum initial and additional amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases and may not be reduced below $100,000. false 1 0 0 0 false Pavreta Master Fund LP /s/ Russell Burt Russell Burt Director of the General Partner 2026-10-13