0001013594-26-000366.txt : 20260313
0001013594-26-000366.hdr.sgml : 20260313
20260313161628
ACCESSION NUMBER: 0001013594-26-000366
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: 20260313
DATE AS OF CHANGE: 20260313
EFFECTIVENESS DATE: 20260313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Breedr Master Fund LP
CENTRAL INDEX KEY: 0002108571
ORGANIZATION NAME:
EIN: 413137643
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-576523
FILM NUMBER: 26752671
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2122495410
MAIL ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
D
1
primary_doc.xml
X0708
D
LIVE
0002108571
Breedr Master Fund LP
667 MADISON AVENUE
5TH FLOOR
NEW YORK
NY
NEW YORK
10065
2122495410
DELAWARE
None
None
Limited Partnership
true
2025
Karim
Moolani
667 MADISON AVENUE
5TH FLOOR
NEW YORK
NY
NEW YORK
10065
Executive Officer
Promoter
Mr. Moolani is a Manager of the General Partner, Breedr Fund GP LLC, and the Managing Partner of the Investment Manager, XYSTON Capital Management LP, of the Issuer.
Oliver
Hogg
667 Madison Avenue
5th Floor
New York
NY
NEW YORK
10065
Executive Officer
Promoter
Mr. Hogg is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.
Ian
Wheal
667 Madison Avenue
5th Floor
New York
NY
NEW YORK
10065
Executive Officer
Promoter
Mr. Wheal is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.
James
Law
667 Madison Avenue
5th Floor
New York
NY
NEW YORK
10065
Executive Officer
Promoter
Mr. Law is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
true
The Investment Manager is entitled to receive a
management fee as described in the Issuer's offering
materials.
false
Breedr Master Fund LP
/s/ Karim Moolani
Karim Moolani
Manager of the General Partner of the Issuer
2026-03-13