0001013594-26-000994.txt : 20260930 0001013594-26-000994.hdr.sgml : 20260930 20260930171600 ACCESSION NUMBER: 0001013594-26-000994 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: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-576523 FILM NUMBER: 261428045 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/A 1 primary_doc.xml X0708 D/A 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 true 0001013594-26-000366 2026-04-01 true true true false 0 OLD CITY SECURITIES LLC 171910 None None 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 1450000 Indefinite false 10 0 0 The entity listed in Item 12 is entitled to receive fees from the Investment Manager calculated as a percentage of its management fees and performance compensation for investors introduced by the entity. 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 2026-09-30