X0708 D/A LIVE 0001962427 DLD Master Onshore Fund, LP 150 EAST 52ND STREET, 32ND FLOOR NEW YORK NY NEW YORK 10022 347.735.5115 DELAWARE None None Limited Partnership true 2023 0001970904 DLD Master Offshore Fund, Ltd. 150 EAST 52ND STREET, 32ND FLOOR NEW YORK NY NEW YORK 10022 347.735.5115 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2023 N/A DLD Master GP, LLC 150 East 52nd Street, 32nd Floor New York NY NEW YORK 10022 Executive Officer DLD Master GP, LLC is the General Partner of DLD Master Onshore Fund, LP. N/A DLD Asset Management, LP 150 East 52nd Street, 32nd Floor New York NY NEW YORK 10022 Promoter DLD Asset Management, LP is the Investment Manager of both Issuers. N/A DLD Asset GP, LLC 150 East 52nd Street, 32nd Floor New York NY NEW YORK 10022 Executive Officer DLD Asset GP, LLC is the General Partner of DLD Asset Management, LP. Mark Friedman 150 East 52nd Street, 32nd Floor New York NY NEW YORK 10022 Executive Officer Director Director of DLD Master Offshore Fund, Ltd., manager of DLD Asset GP, LLC and Managing Member of the GP's Manager. Grant Cellier 10 Market Street, Box #767 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Cormac Sheehan c/o HLX Management Ltd., Anderson Square 64 Shedden Road, PO Box 31325 SMB George Town E9 CAYMAN ISLANDS KY1-1206 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000260 2023-04-01 true true true false 1000000 Indefinite 80290000 Indefinite false 8 0 0 0 Each Issuer's confidential offering materials fully discuss fees. false DLD Master Onshore Fund, LP /s/ Mark Friedman Mark Friedman Manager of the General Partner 2026-04-03 DLD Master Offshore Fund, Ltd. /s/ Mark Friedman Mark Friedman Director 2026-04-03