0000919574-26-007294.txt : 20261029 0000919574-26-007294.hdr.sgml : 20261029 20261029113712 ACCESSION NUMBER: 0000919574-26-007294 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: 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: 261499009 BUSINESS ADDRESS: STREET 1: 1211 W. 22ND STREET STREET 2: SUITE 1008 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: (847) 274-2558 MAIL ADDRESS: STREET 1: 1211 W. 22ND STREET STREET 2: SUITE 1008 CITY: OAK BROOK STATE: IL ZIP: 60523 D/A 1 primary_doc.xml X0708 D/A LIVE 0002043101 Squadron Master Fund LP 1211 W. 22ND STREET SUITE 1008 OAK BROOK IL ILLINOIS 60523 214.478.3862 DELAWARE None None Limited Partnership true 2024 -- Squadron Partners LLC 1211 W. 22ND STREET SUITE 1008 OAK BROOK IL ILLINOIS 60523 Executive Officer Promoter General Partner - Squadron Capital Management LLC 1211 W. 22ND STREET SUITE 1008 OAK BROOK IL ILLINOIS 60523 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-006295 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 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE 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 ND NORTH DAKOTA 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 344091222 Indefinite false 45 688798 true 0 true Rcpt1 serves as placement agent and is entitled to a % of the fees paid to IM attributable to certain assets under management. Issuer no longer has an agmt with Rcpt 2, who was never paid, nor is entitled to be paid in the future, for this offering. 0 true The Investment Manager receives customary management fees. true Squadron Master Fund LP /s/ William Blank William Blank Managing Member of the General Partner 2026-10-29