0002088034-25-000002.txt : 20251009 0002088034-25-000002.hdr.sgml : 20251009 20251009165835 ACCESSION NUMBER: 0002088034-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251009 DATE AS OF CHANGE: 20251009 EFFECTIVENESS DATE: 20251009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Pill Master Fund I LP CENTRAL INDEX KEY: 0002088034 ORGANIZATION NAME: EIN: 393414438 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558902 FILM NUMBER: 251385709 BUSINESS ADDRESS: STREET 1: 3540 TORINGDON WAY STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 917-363-4652 MAIL ADDRESS: STREET 1: 3540 TORINGDON WAY STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28277 D/A 1 primary_doc.xml X0708 D/A LIVE 0002088034 Black Pill Master Fund I LP 3540 TORINGDON WAY SUITE 200 CHARLOTTE NC NORTH CAROLINA 28277 917-363-4652 DELAWARE None None Limited Partnership true 2025 N/A Black Pill Capital Management LLC 3540 Toringdon Way Suite 200 Charlotte NC NORTH CAROLINA 28277 Executive Officer General Partner of the Issuer Robert Munro 3540 Toringdon Way Suite 200 Charlotte NC NORTH CAROLINA 28277 Executive Officer Managing Member of the General Partner Jeff Grant 3540 Toringdon Way Suite 200 Charlotte NC NORTH CAROLINA 28277 Executive Officer Managing Member of the General Partner David Berglund 3540 Toringdon Way Suite 200 Charlotte NC NORTH CAROLINA 28277 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0002088034-25-000001 2025-09-01 true true true Limited Partnership Interests false 0 Indefinite 835000 Indefinite false 5 0 true 0 true 0 true Black Pill Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false Black Pill Master Fund I LP Robert Munro Robert Munro Managing Member of the General Partner 2025-10-09