0000919574-15-008767.txt : 20151221 0000919574-15-008767.hdr.sgml : 20151221 20151221095632 ACCESSION NUMBER: 0000919574-15-008767 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)(1) FILED AS OF DATE: 20151221 DATE AS OF CHANGE: 20151221 EFFECTIVENESS DATE: 20151221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Feingold O'Keeffe Secured Value Master Fund, Ltd. CENTRAL INDEX KEY: 0001448944 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-123890 FILM NUMBER: 151298541 BUSINESS ADDRESS: STREET 1: DMS OFFSHORE INVESTMENT SERVICES STREET 2: DMS HOUSE, 20 GENESIS CLOSE, BOX 314 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 857-403-1266 MAIL ADDRESS: STREET 1: DMS OFFSHORE INVESTMENT SERVICES STREET 2: DMS HOUSE, 20 GENESIS CLOSE, BOX 314 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Feingold O'Keeffe Distressed Loan Master Fund, Ltd. DATE OF NAME CHANGE: 20091216 FORMER COMPANY: FORMER CONFORMED NAME: FEINGOLD O'KEEFFE DISTRESSED LOAN MASTER FUND LTD DATE OF NAME CHANGE: 20090225 FORMER COMPANY: FORMER CONFORMED NAME: FEINGOLD OKEEFFE DISTRESSED LOAN MASTER FUND LTD DATE OF NAME CHANGE: 20081028 D/A 1 primary_doc.xml X0707 D/A LIVE 0001448944 Feingold O'Keeffe Secured Value Master Fund, Ltd. DMS OFFSHORE INVESTMENT SERVICES DMS HOUSE, 20 GENESIS CLOSE, BOX 314 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 857-403-1266 CAYMAN ISLANDS Feingold O'Keeffe Distressed Loan Master Fund, Ltd Feingold O'Keeffe Distressed Loan Master Fund, Ltd. FEINGOLD O'KEEFFE DISTRESSED LOAN MASTER FUND LTD FEINGOLD OKEEFFE DISTRESSED LOAN MASTER FUND LTD Other Cayman Islands Exempted Company true Don M. Seymour c/o DMS Offshore Investment Services dms House, 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Aldo Ghisletta c/o DMS Offshore Investment Services dms House, 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrea S. Feingold c/o NewStar Capital LLC One Exeter Plaza, 699 Boylston Street Boston MA MASSACHUSETTS 02116 Director - NewStar Capital LLC One Exeter Plaza, 699 Boylston Street Boston MA MASSACHUSETTS 02116 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-007119 2008-05-01 true true true false 100000 Indefinite 45352000 Indefinite false 9 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Feingold O'Keeffe Secured Value Master Fund, Ltd. /s/ Andrea S. Feingold Andrea S. Feingold Director 2015-12-21