0002043101-24-000001.txt : 20241031 0002043101-24-000001.hdr.sgml : 20241031 20241030180137 ACCESSION NUMBER: 0002043101-24-000001 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: 20241031 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squadron Master Fund LP CENTRAL INDEX KEY: 0002043101 ORGANIZATION NAME: IRS NUMBER: 994977033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528249 FILM NUMBER: 241411705 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 1 primary_doc.xml X0708 D LIVE 0002043101 Squadron Master Fund LP 999 OAKMONT PLAZA DR STE 600 WESTMONT IL ILLINOIS 60559 (847) 274-2558 DELAWARE None None Limited Partnership true 2024 Matthew Sesterhenn PO Box 462 Hinsdale IL ILLINOIS 60522 Executive Officer Promoter Manager of the Investment Manager of the Issuer. Blank William PO Box 462 Hinsdale IL ILLINOIS 60522 Executive Officer Promoter Manager of the Investment Manager of the Issuer. n/a n/a Squadron Partners LLC PO Box 462 Hinsdale IL ILLINOIS 60522 Promoter General Partner of the Issuer. n/a n/a Squadron Capital Management LLC PO Box 462 Hinsdale IL ILLINOIS 60522 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents. false Squadron Master Fund LP William Blank William Blank Manager 2024-10-30