MBS Agency Master Fund, L.P.

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Structured Servicing Transactions Group, L.L.C., Donald Brownstein, Kenneth Cron, William Mok, Christopher Russell
Entity Type
Limited Partnership
CIK
0001432788
Previous Names
MBS Agency Master Fund, L.P., SPM DIRECTIONAL MORTGAGE PREPAY MASTER FUND II LP
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
3/29/2018 Pooled Investment Fund -$185,811,669 $512,618,222 Indefinite Indefinite 4/1/2008 3/29/2018 D/A 000173374418000017
5/15/2017 Pooled Investment Fund $131,593,165 $698,429,891 Indefinite Indefinite 4/1/2008 5/12/2017 D/A 000150794317000073
5/12/2016 Pooled Investment Fund $324,494,054 $566,836,726 Indefinite Indefinite 4/1/2008 5/12/2016 D/A 000150794316000226
5/12/2015 Pooled Investment Fund $760,423,708 $1,002,766,380 Indefinite Indefinite 4/1/2008 5/12/2015 D/A 000150794315000082
5/12/2014 Pooled Investment Fund $127,175,250 $369,517,922 Indefinite Indefinite 4/1/2008 5/9/2014 D/A 000156590814000053
5/2/2013 Pooled Investment Fund $127,175,250 $369,517,922 Indefinite Indefinite 4/1/2008 5/1/2013 D/A 000156590813000062
5/2/2012 Pooled Investment Fund $0 $242,342,672 Indefinite Indefinite 4/1/2008 5/1/2012 D/A 000151982912000060
9/28/2010 Pooled Investment Fund $242,342,672 Indefinite Indefinite 4/1/2008 9/7/2010 D/A 000089843210001264