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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
SEC Accession No. 0000935069-08-002620
Filing Date
2008-10-31
Accepted
2008-10-31 13:47:42
Documents
1
Filing Date Changed
2008-10-31
Effectiveness Date
2008-10-31

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND pncfunds40-17g10_08.txt 40-17G 106885
  Complete submission text file 0000935069-08-002620.txt   108328
Mailing Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201
Business Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201 800-239-0418
PNC Long-Short Master Fund LLC (Filer) CIK: 0001339208 (see all company filings)

IRS No.: 432097065
Type: 40-17G | Act: 40 | File No.: 811-21818 | Film No.: 081153769