0001133521-15-000015.txt : 20150306
0001133521-15-000015.hdr.sgml : 20150306
20150305194804
ACCESSION NUMBER: 0001133521-15-000015
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: 20150306
DATE AS OF CHANGE: 20150305
EFFECTIVENESS DATE: 20150306
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: 15678944
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5535
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
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
0001133521-14-000019
2004-11-01
true
true
true
false
1000000
Indefinite
587089594
Indefinite
false
1
0
0
0
true
STEELHEAD NAVIGATOR MASTER, L.P.
/s/ Paul Stevenson
Paul Stevenson
Director of the GP of the Issuer
2015-03-05