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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0000950123-10-082420
Filing Date
2010-08-31
Accepted
2010-08-30 19:31:07
Documents
2
Period of Report
2010-06-30
Filing Date Changed
2010-08-30
Effectiveness Date
2010-08-31

Document Format Files

Seq Description Document Type Size
1 FORM N-Q g06828nvq.htm N-Q 86923
2 EX-99.CERT g06828exv99wcert.htm EX-99.CERT 17628
  Complete submission text file 0000950123-10-082420.txt   106032
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 | State of Incorp.: DE
Type: N-Q | Act: 40 | File No.: 811-21818 | Film No.: 101048024