0000902664-26-002190.txt : 20260428 0000902664-26-002190.hdr.sgml : 20260428 20260428172500 ACCESSION NUMBER: 0000902664-26-002190 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)(7) FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Isabella Investments Master Fund Ltd CENTRAL INDEX KEY: 0002131199 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582138 FILM NUMBER: 26909341 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 1 914 848 3761 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002131199 Isabella Investments Master Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 1 914 848 3761 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2024 Nick Gaze 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Kim Bishop 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pratik Shah 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Isabella Capital Management LLP c/o Buzzacott LLP 130 Wood Street London X0 UNITED KINGDOM EC2V 6DL Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-02 true true false 100000 Indefinite 200000 Indefinite false 2 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Isabella Investments Master Fund Ltd /s/ Nick Gaze Nick Gaze Director 2026-04-28