0000919574-21-005691.txt : 20210903 0000919574-21-005691.hdr.sgml : 20210903 20210903105453 ACCESSION NUMBER: 0000919574-21-005691 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: 20210903 DATE AS OF CHANGE: 20210903 EFFECTIVENESS DATE: 20210903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Special Opportunities SBL Master Fund, LP CENTRAL INDEX KEY: 0001685926 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272564 FILM NUMBER: 211235452 BUSINESS ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001685926 Axonic Special Opportunities SBL Master Fund, LP AXONIC CAPITAL LLC 520 MADISON AVENUE 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0430 DELAWARE None None Limited Partnership true 2016 -- Axonic Capital LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager -- Axonic Special Opportunities SBL Master Fund GP LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-005648 2016-10-01 true true true false 0 Indefinite 463437422 Indefinite false 25 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Special Opportunities SBL Master Fund, LP /s/ John Kelly John Kelly Authorized Signatory 2021-09-03