0001693793-17-000001.txt : 20170111 0001693793-17-000001.hdr.sgml : 20170111 20170111150010 ACCESSION NUMBER: 0001693793-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170111 DATE AS OF CHANGE: 20170111 EFFECTIVENESS DATE: 20170111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCIENS SPECIAL SITUATIONS MASTER FUND LTD. - CLASS S, SERIES 2016 SHARES CENTRAL INDEX KEY: 0001693793 IRS NUMBER: 980611462 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278159 FILM NUMBER: 17522788 BUSINESS ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 2124716100 MAIL ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 D 1 primary_doc.xml X0707 D LIVE 0001693793 SCIENS SPECIAL SITUATIONS MASTER FUND LTD. - CLASS S, SERIES 2016 SHARES 667 MADISON AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10065 2124716100 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPT COMPANY true 2016 C/O ESTERA TRUST (CAYMAN) LIMITED SSDH MANAGEMENT LTD. CLIFTON HOUSE, 75 FORT STREET PO BOX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Promoter INVESTMENT MANAGER OF ISSUER N/A SCIENS INSTITUTIONAL SERVICES LLC 667 MADISON AVENUE NEW YORK NY NEW YORK 10065 Promoter ADMINISTRATOR OF THE ISSUER JOHN RIGAS 667 MADISON AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10065 Director C/O SCIENS CAPITAL MANAGEMENT LLC ALEXANDER A. LOUCOPOULOS 667 MADISON AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10065 Director C/O SCIENS CAPITAL MANAGEMENT LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2016-11-30 false true true false 1000000 Indefinite 3924575 Indefinite THE TOTAL AMOUNT SOLD AND THE NUMBER OF INVESTORS disclosed in question # 14 reflect only sales to U.S. investors and do not take redemptions and/or withdrawals into consideration. true 3 0 0 0 0 THE INVESTMENT MANAGER IS ENTITLED TO CARRIED INTEREST AND A MANAGEMENT FEE. THE CARRIED INTEREST AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false SCIENS SPECIAL SITUATIONS MASTER FUND LTD. - CLASS S, SERIES 2016 SHARES JOHN RIGAS JOHN RIGAS DIRECTOR 2017-01-11