Dynamic Absolute Return Master Fund, L.P. — Form D/A
Dynamic Absolute Return Master Fund, L.P. of KIRKLAND, WA, a pooled investment fund, filed a Form D amendment with the SEC on 2020-10-15. $142.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-10-15
- Form: D/A
- Accession: 0000935836-20-000569
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $142.8M
- Minimum investment: $1.0M
- Investors: 25
- Date of first sale: 2020-05-01
- Security types: equity, fund interests
- SEC file number: 021-353254
Issuer
- Name: Dynamic Absolute Return Master Fund, L.P.
- CIK: 0001793100
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 1014 MARKET STREET, SUITE 100, KIRKLAND, WA, 98033
- Phone: 425-828-4300
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| N/A Lattice Capital Management LLC | Executive Officer | Kirkland, WA |
| Dadgar Ali R M | Executive Officer | Kirkland, WA |
| Ali RM Dadgar | Executive Officer | Kirkland, WA |
| Fariba Ronnasi | Executive Officer | Kirkland, WA |
| Fariba RM Ronnasi | Executive Officer | Kirkland, WA |
Other filings by this issuer (5)
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