0002087799-26-000001.txt : 20261022 0002087799-26-000001.hdr.sgml : 20261022 20261022095530 ACCESSION NUMBER: 0002087799-26-000001 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: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558764 FILM NUMBER: 261477546 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/A 1 primary_doc.xml X0708 D/A 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 true 0002087799-25-000001 2026-02-04 true true false 100000 Indefinite 4350000 Indefinite false 2 0 0 0 false Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio /s/Tay Kian Ngiap Tay Kian Ngiap Chief Operating Officer 2026-10-22