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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
SEC Accession No. 0001104659-11-058842
Filing Date
2011-10-28
Accepted
2011-10-28 16:17:12
Documents
16
Filing Date Changed
2011-10-28
Effectiveness Date
2011-10-28

Document Format Files

Seq Description Document Type Size
1 40-17G a11-28774_54017g.htm 40-17G 929023
3 GRAPHIC g287741bg11i001.jpg GRAPHIC 3649
4 GRAPHIC g287741bg11i002.jpg GRAPHIC 4056
5 GRAPHIC g287741bg11i003.jpg GRAPHIC 3566
6 GRAPHIC g287741bg19i001.jpg GRAPHIC 3549
7 GRAPHIC g287741bg19i002.jpg GRAPHIC 3548
8 GRAPHIC g287741bg19i003.jpg GRAPHIC 3550
9 GRAPHIC g287741bg13i001.jpg GRAPHIC 4128
10 GRAPHIC g287741bg09i001.jpg GRAPHIC 3651
11 GRAPHIC g287741bg09i002.jpg GRAPHIC 3612
12 GRAPHIC g287741bg21i001.jpg GRAPHIC 3549
13 GRAPHIC g287741bg21i002.jpg GRAPHIC 3548
14 GRAPHIC g287741bg17i001.jpg GRAPHIC 3548
15 GRAPHIC g287741bg17i002.jpg GRAPHIC 3549
16 GRAPHIC g287741bg15i001.jpg GRAPHIC 3548
17 GRAPHIC g287741bg01i001.jpg GRAPHIC 9864
  Complete submission text file 0001104659-11-058842.txt   1016287
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: 40-17G | Act: 40 | File No.: 811-21818 | Film No.: 111165448