0001387714-13-000003.txt : 20130301 0001387714-13-000003.hdr.sgml : 20130301 20130301094523 ACCESSION NUMBER: 0001387714-13-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130301 DATE AS OF CHANGE: 20130301 EFFECTIVENESS DATE: 20130301 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: 13654978 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 X0706 D/A LIVE 0001385897 STEELHEAD NAVIGATOR MASTER, L.P. C/O CITCO FUND SERVICES (BERMUDA) LTD O'HARA HOUSE, 3 BERMUDIANA ROAD HAMILTON D0 BERMUDA HM08 441-295-7149 CAYMAN ISLANDS STEELHEAD OFFSHORE CAPITAL, L.P. STEELHEAD OFFSHORE CAPITAL LP Limited Partnership true N/A Steelhead Navigator Cayman GP, Ltd. c/o Citco Fund Services (Bermuda) Ltd O'Hara House, 3 Bermudiana Road Hamilton D0 BERMUDA HM 08 Executive Officer Promoter General Partner of the Issuer Paul Stevenson c/o Mayflower Mgmt. Svcs. (Bermuda) Ltd. 102 St. James Court Flatts Smiths D0 BERMUDA FL 04 Executive Officer Director of the general partner of the issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001387714-12-000005 2004-11-01 true true true false 1000000 Indefinite 455797594 Indefinite false 1 0 0 0 false STEELHEAD NAVIGATOR MASTER, L.P. /s/ Paul Stevenson Paul Stevenson Director of the GP of the Issuer 2013-02-27