STEELHEAD NAVIGATOR MASTER, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Not applicable Steelhead Navigator Cayman GP, Ltd., Paul Stevenson, Steelhead Navigator Cayman GP, Ltd., Not Applicable Steelhead Offshore Partners, LLC, Not Applicable Steelhead Partners, LLC, J. Michael Johnston, Brian K. Klein, Brent Eugene Binge, Gregory Martin Stevenson, Grant W. Hulse, Carol R. Lokey
Entity Type
Limited Partnership
CIK
0001385897
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
3/2/2018 Equity, Pooled Investment Fund $250,000 $589,189,594 Indefinite Indefinite 11/1/2004 3/2/2018 D/A 000113352118000009
3/3/2017 Equity, Pooled Investment Fund $0 $588,939,594 Indefinite Indefinite 11/1/2004 3/3/2017 D/A 000113352117000012
3/4/2016 Equity, Pooled Investment Fund $1,850,000 $588,939,594 Indefinite Indefinite 11/1/2004 3/4/2016 D/A 000113352116000047
3/6/2015 Equity, Pooled Investment Fund $38,520,000 $587,089,594 Indefinite Indefinite 11/1/2004 3/5/2015 D/A 000113352115000015
2/28/2014 Equity, Pooled Investment Fund $92,772,000 $548,569,594 Indefinite Indefinite 11/1/2004 2/28/2014 D/A 000113352114000019
3/1/2013 Equity, Pooled Investment Fund $9,718,000 $455,797,594 Indefinite Indefinite 11/1/2004 2/27/2013 D/A 000138771413000003
3/1/2012 Equity, Pooled Investment Fund $33,515,000 $446,079,594 Indefinite Indefinite 11/1/2004 2/29/2012 D/A 000138771412000005
7/1/2011 Equity, Pooled Investment Fund $29,495,000 $412,564,594 Indefinite Indefinite 11/1/2004 6/20/2011 D/A 000138589711000004
3/4/2011 Equity, Pooled Investment Fund $36,750,455 $383,069,594 Indefinite Indefinite 11/1/2004 3/3/2011 D/A 000138589711000002
3/4/2010 Equity, Pooled Investment Fund $37,634,000 $346,319,139 Indefinite Indefinite 11/1/2004 3/3/2010 D/A 000138771410000004
3/13/2009 Equity, Pooled Investment Fund $308,685,139 Indefinite Indefinite 11/1/2004 3/12/2009 D/A 000090634409000450