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Hines Master Fund Management Files SEC Document on Investment Company Act

D - Hines Master Fund Management CO S.a.r.l. filed a SEC document on March 27, 2026, referencing sections of the Investment Company Act.

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Hines Master Fund Management Submits SEC Filing

D - Hines Master Fund Management CO S.a.r.l., acting in its capacity as the management company of Hines Real Estate Master FCP-FIS-Hines European Core Fund, filed a document with the SEC on March 27, 2026, according to SEC EDGAR. The filing includes references to Item 3C under the Investment Company Act, specifically Item 3C.5 for Section 3(c)(5) and Item 3C.7 for Section 3(c)(7). This filing, with an accession number of 0001494327-26-000003, was submitted by the entity associated with CIK 1494327.

Filing Details

The document was filed on March 27, 2026, and has a file size of 16 KB, as recorded in the SEC EDGAR system. It pertains to D - Hines Master Fund Management CO S.a.r.l.’s role with Hines Real Estate Master FCP-FIS-Hines European Core Fund. According to SEC EDGAR, the filing explicitly mentions Item 3C, Item 3C.5, and Item 3C.7, which relate to specific subsections of the Investment Company Act.

Referenced Investment Company Act Sections

The filing cites Section 3(c)(5) under Item 3C.5 and Section 3(c)(7) under Item 3C.7, both part of the Investment Company Act. As is widely known, the Investment Company Act of 1940 is a foundational US law regulating investment companies, though the filing does not provide further details on these sections.

Source and Context

This SEC filing originates from the EDGAR database, with the full record available for review. According to SEC EDGAR, such filings are standard for entities like Hines Master Fund Management CO S.a.r.l. to disclose regulatory matters.

Sources
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