0000919574-25-006295.txt : 20251029 0000919574-25-006295.hdr.sgml : 20251029 20251029140259 ACCESSION NUMBER: 0000919574-25-006295 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: 20251029 DATE AS OF CHANGE: 20251029 EFFECTIVENESS DATE: 20251029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squadron Master Fund LP CENTRAL INDEX KEY: 0002043101 ORGANIZATION NAME: EIN: 994977033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528249 FILM NUMBER: 251429242 BUSINESS ADDRESS: STREET 1: 999 OAKMONT PLAZA DR STE 600 CITY: WESTMONT STATE: IL ZIP: 60559 BUSINESS PHONE: (847) 274-2558 MAIL ADDRESS: STREET 1: 999 OAKMONT PLAZA DR STE 600 CITY: WESTMONT STATE: IL ZIP: 60559 D/A 1 primary_doc.xml X0708 D/A LIVE 0002043101 Squadron Master Fund LP 999 OAKMONT PLAZA DR STE 600 WESTMONT IL ILLINOIS 60559 214.478.3862 DELAWARE None None Limited Partnership true 2024 -- Squadron Partners LLC 999 OAKMONT PLAZA DR STE 600 WESTMONT IL ILLINOIS 60559 Executive Officer Promoter General Partner - Squadron Capital Management LLC 999 OAKMONT PLAZA DR STE 600 WESTMONT IL ILLINOIS 60559 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002043101-24-000001 2024-11-01 true true true false 0 General Wellington Capital, LLC 000282139 None None 295 Madison Avenue 43rd Floor New York NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false Frontier Solutions, LLC 000136102 None None 3307 Church Road Suite 220 Richmond VA VIRGINIA 23233 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 136880000 Indefinite false 7 360135 true 0 true The recipients serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. Recipient 2 has not yet been paid. 0 true The Investment Manager receives customary management fees. false Squadron Master Fund LP /s/ William Blank William Blank Managing Member of the General Partner 2025-10-29