0000943663-19-000068.txt : 20190314 0000943663-19-000068.hdr.sgml : 20190314 20190314111548 ACCESSION NUMBER: 0000943663-19-000068 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 F CENTRAL INDEX KEY: 0001684064 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270276 FILM NUMBER: 19680179 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP. SERV. CAYMAN 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. CAYMAN STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001684064 SB Special Situation Master Fund SPC - Segregated Portfolio F C/O MOURANT OZANNES CORP. SERV. CAYMAN 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1.345.949.4123 CAYMAN ISLANDS None None 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 0000943663-18-000098 2016-08-09 true true false 100000 Indefinite 130077797 Indefinite false 16 0 0 0 false SB Special Situation Master Fund SPC - Segregated Portfolio F /s/ A. Dev Chodry A. Dev Chodry Director 2019-03-11