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MG&A Private Assets Master Fund Files D/A Notice with SEC

MG&A Private Assets Master Fund, LLC submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on May 20, 2026.

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MG&A Private Assets Master Fund Files D/A Notice with SEC

MG&A Private Assets Master Fund, LLC submitted a D/A filing to the U.S. Securities and Exchange Commission on May 20, 2026.

Filing Identification

The document carries accession number 0002058031-26-000003. The filing was made under CIK 0002058031 and totals 10 KB in size.

Applicable Exemption

The filing references Item 3C under the Investment Company Act Section 3(c). It specifically identifies Item 3C.7 covering Section 3(c)(7).

According to SEC EDGAR, the submission constitutes notice of reliance on the 3(c)(7) exemption. Section 3(c)(7) provides an exemption from Investment Company Act registration for issuers whose securities are owned exclusively by qualified purchasers.

Document Details

The filing appears on the SEC EDGAR system with the title D/A - MG&A Private Assets Master Fund, LLC (0002058031) (Filer). According to SEC EDGAR, no additional exhibits or attachments are indicated beyond the core notice.

A subsequent reference to the same SEC EDGAR record confirms the filing date of 2026-05-20.

Sources
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