0001498621-23-000001.txt : 20230112 0001498621-23-000001.hdr.sgml : 20230112 20230112122511 ACCESSION NUMBER: 0001498621-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Master Portfolio (C) S.A. SICAV-RAIF CENTRAL INDEX KEY: 0001498621 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146215 FILM NUMBER: 23525450 BUSINESS ADDRESS: STREET 1: C/O PARTNERS CAPITAL INVESTMENT GROUP STREET 2: 600 ATLANTIC AVENUE, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-2570 MAIL ADDRESS: STREET 1: C/O PARTNERS CAPITAL INVESTMENT GROUP STREET 2: 600 ATLANTIC AVENUE, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Master Portfolio (C), Ltd DATE OF NAME CHANGE: 20100810 D/A 1 primary_doc.xml X0708 D/A LIVE 0001498621 Master Portfolio (C) S.A. SICAV-RAIF C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-292-2570 LUXEMBOURG Master Portfolio (C), Ltd Other Public Limited Company true Paul Dimitruk c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Toby Seth c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Jens W. Hoellermann c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Simon Barne c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001498621-22-000008 2010-08-02 true true false 125000 Indefinite 548521279 Indefinite false 50 0 0 0 false Master Portfolio (C) S.A. SICAV-RAIF /s/ Paul Dimitruk Paul Dimitruk Director 2023-01-11