0000919574-26-004911.txt : 20260811 0000919574-26-004911.hdr.sgml : 20260811 20260811112909 ACCESSION NUMBER: 0000919574-26-004911 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: 20260811 DATE AS OF CHANGE: 20260811 EFFECTIVENESS DATE: 20260811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Ray Capital Master Fund VCC CENTRAL INDEX KEY: 0002148501 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593774 FILM NUMBER: 261261492 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 78 SHENTON WAY STREET 2: TOWER 2, #06-15 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 079120 BUSINESS PHONE: 6560379500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 78 SHENTON WAY STREET 2: TOWER 2, #06-15 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 079120 D 1 primary_doc.xml X0708 D LIVE 0002148501 First Ray Capital Master Fund VCC 68 CIRCULAR ROAD #02-01 - U0 SINGAPORE 049422 6560639466 SINGAPORE None None Other VCC with limited liability in Singapore true 2026 - First Ray Capital Management Pte. Ltd. 68 CIRCULAR ROAD #02-01 - U0 SINGAPORE 049422 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2026-08-03 true true true false 0 Cresta Westhall LLP 000164986 None None 14 Hanover Square London X0 UNITED KINGDOM W1S 1HN NY NEW YORK false Indefinite 600000 Indefinite false 3 0 true 0 true 0 true The Investment Manager receives customary management fees. false First Ray Capital Master Fund VCC /s/ Aman Gandhi Aman Gandhi Director 2026-08-11