CQS RCR Fund I Master (DL), LP — Form D/A
CQS RCR Fund I Master (DL), LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-02-21. $2.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-02-21
- Form: D/A
- Accession: 0001789165-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.5M
- Minimum investment: $2.5M
- Investors: 1
- Date of first sale: 2019-12-18
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-361456
Issuer
- Name: CQS RCR Fund I Master (DL), LP
- CIK: 0001789165
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: UGLAND HOUSE PO BOX 309, GRAND CAYMAN, E9, KY1-1104
- Phone: 1 345-949-8066
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Carol Reynolds | Director | Grand Cayman, E9 |
| Dennis Hunter | Director | Santa Rosa, CA |
| Gary Gladstein | Director | Grand Cayman, E9 |
| Jane Fleming | Director | Grand Cayman, E9 |
Other filings by this issuer (6)
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