0000943663-18-000096.txt : 20180314 0000943663-18-000096.hdr.sgml : 20180314 20180314133912 ACCESSION NUMBER: 0000943663-18-000096 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: 20180314 DATE AS OF CHANGE: 20180314 EFFECTIVENESS DATE: 20180314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SB Special Situation Master Fund SPC - Segregated Portfolio D CENTRAL INDEX KEY: 0001652895 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-247455 FILM NUMBER: 18689060 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SERV (CAY) LTD. STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1 345 949 4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SERV (CAY) LTD. STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: SB Special Situation Fund Ltd. - Class D DATE OF NAME CHANGE: 20150910 D/A 1 primary_doc.xml X0708 D/A LIVE 0001652895 SB Special Situation Master Fund SPC - Segregated Portfolio D C/O MOURANT OZANNES CORP SERV (CAY) LTD. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1 345 949 4123 CAYMAN ISLANDS SB Special Situation Fund Ltd. - Class D Other An umbrella SPC with segregated portfolio companies true A. Dev Chodry 660 Madison Avenue 20th Floor New York NY NEW YORK 10065 Director Craig Effron 660 Madison Avenue 20th Floor New York NY NEW YORK 10065 Director Curtis Schenker 660 Madison Avenue 20th Floor New York NY NEW YORK 10065 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-16-000460 2014-08-01 true true false 100000 Indefinite 140829469 Indefinite false 15 0 0 0 false SB Special Situation Master Fund SPC - Segregated Portfolio D /s/ A. Dev Chodry A. Dev Chodry Director 2018-03-14