0000950172-16-000199.txt : 20160513 0000950172-16-000199.hdr.sgml : 20160513 20160513094048 ACCESSION NUMBER: 0000950172-16-000199 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: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Convex Asia Master Fund Ltd CENTRAL INDEX KEY: 0001549645 IRS NUMBER: 981033019 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178291 FILM NUMBER: 161646201 BUSINESS ADDRESS: STREET 1: C/O FORTRESS CONVEX ASIA ADVISORS LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: C/O FORTRESS CONVEX ASIA ADVISORS LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001549645 Fortress Convex Asia Master Fund Ltd C/O FORTRESS CONVEX ASIA ADVISORS LLC 1345 AVENUE OF THE AMERICAS, 47TH FLOOR NEW YORK NY NEW YORK 10105 212-798-6100 CAYMAN ISLANDS None None Other Cayman Island exempted company true 2012 John Banks c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Clive Litton c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Louis D. Thorne c/o Fortress Convex Asia Advisors LLC 1345 Avenue of the Americas New York NY NEW YORK 10105 Director n/a Fortress Convex Asia Advisors LLC 1345 Avenue of the Americas 47th Floor New York NY NEW YORK 10105 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-15-000071 2012-05-01 true true true false 3000000 Fortress Capital Formation LLC (the "LLC") 152385 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Indefinite 32500000 Indefinite false 3 0 0 The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. 0 false Fortress Convex Asia Master Fund Ltd /s/ Louis D. Thorne Louis D. Thorne Director 2016-05-13