0002087799-25-000001.txt : 20250925 0002087799-25-000001.hdr.sgml : 20250925 20250925154229 ACCESSION NUMBER: 0002087799-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250925 DATE AS OF CHANGE: 20250925 EFFECTIVENESS DATE: 20250925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio CENTRAL INDEX KEY: 0002087799 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558764 FILM NUMBER: 251343553 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 16 RAFFLES QUAY STREET 2: 41-02 HONG LEONG BUILDING CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 048581 BUSINESS PHONE: 65 6819 0860 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 16 RAFFLES QUAY STREET 2: 41-02 HONG LEONG BUILDING CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 048581 D 1 primary_doc.xml X0708 D LIVE 0002087799 Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio 16 RAFFLES QUAY 41-02 HONG LEONG BUILDING SINGAPORE U0 SINGAPORE 048581 65 6819 0860 SINGAPORE None None Other a variable capital company ("VCC") incorporated in the Republic of Singapore under the VCC Act. true 2022 Tay Kian Ngiap 16 RAFFLES QUAY 41-02 HONG LEONG BUILDING SINGAPORE U0 SINGAPORE 048581 Executive Officer Chief Operating Officer N/A COVENANT CAPITAL PTE. LTD. 16 RAFFLES QUAY 41-02 HONG LEONG BUILDING SINGAPORE U0 SINGAPORE 048581 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio /s/ Tay Kian Ngiap Tay Kian Ngiap Chief Operating Officer 2025-09-25