0001405086-25-000362.txt : 20251114 0001405086-25-000362.hdr.sgml : 20251114 20251114153631 ACCESSION NUMBER: 0001405086-25-000362 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)(1) FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KATE GLOBAL MASTER FUND LP CENTRAL INDEX KEY: 0002044687 ORGANIZATION NAME: EIN: 981811238 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529689 FILM NUMBER: 251485194 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 203-362-7198 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KATE GLOBAL OFFSHORE FUND LP CENTRAL INDEX KEY: 0002044688 ORGANIZATION NAME: EIN: 981811419 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529689-01 FILM NUMBER: 251485195 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 203-362-7198 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KATE GLOBAL LP CENTRAL INDEX KEY: 0002044619 ORGANIZATION NAME: EIN: 934516035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529689-02 FILM NUMBER: 251485196 BUSINESS ADDRESS: STREET 1: 243 TRESSER BOULEVARD STREET 2: 17TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-362-7198 MAIL ADDRESS: STREET 1: 243 TRESSER BOULEVARD STREET 2: 17TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0708 D/A LIVE 0002044687 KATE GLOBAL MASTER FUND LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 203-362-7198 CAYMAN ISLANDS None None Limited Partnership true 2024 0002044619 KATE GLOBAL LP 10 WRIGHT STREET FLOOR 2 WESTPORT CT CONNECTICUT 06880 203-362-7198 DELAWARE None None Limited Partnership true 2023 0002044688 KATE GLOBAL OFFSHORE FUND LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 203-362-7198 CAYMAN ISLANDS None None Limited Partnership true 2024 PAUL PODOLSKY 10 WRIGHT STREET FLOOR 2 WESTPORT CT CONNECTICUT 06880 Executive Officer MNG MBR OF THE ISSUERS' GENERAL PARTNER N/A KATE GLOBAL INVESTOR LLC 10 WRIGHT STREET FLOOR 2 WESTPORT CT CONNECTICUT 06880 Executive Officer THE ISSUERS' GENERAL PARTNER N/A KATE CAPITAL LLC 10 WRIGHT STREET FLOOR 2 WESTPORT CT CONNECTICUT 06880 Promoter THE ISSUERS' INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001405086-24-000304 2024-11-01 true true true false 100000 Indefinite 42900010 Indefinite false 9 0 0 0 false KATE GLOBAL MASTER FUND LP /s/Paul Podolsky PAUL PODOLSKY MNG MBR OF THE ISSUERS' GENERAL PARTNER 2025-11-14 KATE GLOBAL LP /s/Paul Podolsky PAUL PODOLSKY MNG MBR OF THE ISSUERS' GENERAL PARTNER 2025-11-14 KATE GLOBAL OFFSHORE FUND LP /s/Paul Podolsky PAUL PODOLSKY MNG MBR OF THE ISSUERS' GENERAL PARTNER 2025-11-14