0002090884-25-000001.txt : 20251021 0002090884-25-000001.hdr.sgml : 20251021 20251021160545 ACCESSION NUMBER: 0002090884-25-000001 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: 20251021 DATE AS OF CHANGE: 20251021 EFFECTIVENESS DATE: 20251021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackwater Capital Group Master Fund LP CENTRAL INDEX KEY: 0002090884 ORGANIZATION NAME: EIN: 394412448 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561565 FILM NUMBER: 251407092 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVE STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 802-497-4895 MAIL ADDRESS: STREET 1: 1395 BRICKELL AVE STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002090884 Blackwater Capital Group Master Fund LP 1395 BRICKELL AVE SUITE 800 MIAMI FL FLORIDA 33131 802-497-4895 DELAWARE None None Limited Partnership true 2025 N/A Blackwater Capital Opportunities LLC 1395 Brickell Ave Suite 800 Miami FL FLORIDA 33131 Executive Officer General Partner of the Issuer N/A Blackwater Capital Group LLC 1395 Brickell Ave Suite 800 Miami FL FLORIDA 33131 Executive Officer Investment Manager of the Issuer Rodolphe Theodore Vallee 1395 Brickell Ave Suite 800 Miami FL FLORIDA 33131 Executive Officer Managing Member of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Blackwater Capital Group 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 issuer's profits. false Blackwater Capital Group Master Fund LP Rodolphe Theodore Vallee Rodolphe Theodore Vallee Managing Member of the GP and IM 2025-10-21