0001133521-14-000019.txt : 20140228
0001133521-14-000019.hdr.sgml : 20140228
20140228125910
ACCESSION NUMBER: 0001133521-14-000019
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)(7)
FILED AS OF DATE: 20140228
DATE AS OF CHANGE: 20140228
EFFECTIVENESS DATE: 20140228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEELHEAD NAVIGATOR MASTER, L.P.
CENTRAL INDEX KEY: 0001385897
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-98355
FILM NUMBER: 14653285
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD
STREET 2: 4TH FL.; MINTFLOWER PL., 8 PAR-LA-VILLE
CITY: HAMILTON
STATE: D0
ZIP: HM08
BUSINESS PHONE: 441-295-7149
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD
STREET 2: 4TH FL.; MINTFLOWER PL., 8 PAR-LA-VILLE
CITY: HAMILTON
STATE: D0
ZIP: HM08
FORMER COMPANY:
FORMER CONFORMED NAME: STEELHEAD OFFSHORE CAPITAL, L.P.
DATE OF NAME CHANGE: 20080520
FORMER COMPANY:
FORMER CONFORMED NAME: STEELHEAD OFFSHORE CAPITAL LP
DATE OF NAME CHANGE: 20070110
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001385897
STEELHEAD NAVIGATOR MASTER, L.P.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5535
CAYMAN ISLANDS
None
STEELHEAD OFFSHORE CAPITAL, L.P.
STEELHEAD OFFSHORE CAPITAL LP
Limited Partnership
true
Not applicable
Steelhead Navigator Cayman GP, Ltd.
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Promoter
General Partner of the issuer
Paul
Stevenson
c/o Mayflower Mgmt. Svcs. (Bermuda) Ltd.
102 St. James Court
Smiths
D0
BERMUDA
FL 04
Executive Officer
Director of the General Partner of the issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001387714-13-000003
2004-11-01
true
true
true
false
1000000
Indefinite
548569594
Indefinite
false
1
0
0
0
true
STEELHEAD NAVIGATOR MASTER, L.P.
/s/ Paul Stevenson
Paul Stevenson
Director of the GP of the Issuer
2014-02-28