SB Special Situation Master Fund SPC - Segregated Portfolio C

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001652894
Previous Names
SB Special Situation Master Fund SPC - Segregated Portfolio C, SB Special Situation Fund Ltd. - Class C
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/14/2018 Pooled Investment Fund $0 $21,531,200 Indefinite Indefinite 11/13/2013 3/14/2018 D/A 000094366318000095
9/8/2016 Pooled Investment Fund $0 $21,531,200 Indefinite Indefinite 11/13/2013 9/8/2016 D/A 000094366316000459
9/11/2015 Pooled Investment Fund $21,531,200 $21,531,200 Indefinite Indefinite 11/13/2013 9/11/2015 D 000094366315000195