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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0000950123-11-080640
Filing Date
2011-08-29
Accepted
2011-08-26 18:36:29
Documents
2
Period of Report
2011-06-30
Filing Date Changed
2011-08-26
Effectiveness Date
2011-08-29

Document Format Files

Seq Description Document Type Size
1 FORM N-Q w83574nvq.htm N-Q 81191
2 EX-99.CERT w83574exv99wcert.htm EX-99.CERT 18214
  Complete submission text file 0000950123-11-080640.txt   100474
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.: 111061090