0000943663-19-000067.txt : 20190314
0000943663-19-000067.hdr.sgml : 20190314
20190314110057
ACCESSION NUMBER: 0000943663-19-000067
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: 20190314
DATE AS OF CHANGE: 20190314
EFFECTIVENESS DATE: 20190314
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: 19680133
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
0000943663-18-000096
2014-08-01
true
true
false
100000
Indefinite
177584469
Indefinite
false
37
0
0
0
false
SB Special Situation Master Fund SPC - Segregated Portfolio D
/s/ A. Dev Chodry
A. Dev Chodry
Director
2019-03-11