Odyssey Special Situations Bond Master Fund, Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001452401
Previous Names
Odyssey Special Situations Bond Master Fund, Ltd., Alexandra Convertible Bond Master Fund, Ltd.
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
12/14/2011 Pooled Investment Fund $5,789,395 $23,124,000 Indefinite Indefinite 12/1/2008 12/14/2011 D/A 000145240111000003
12/11/2009 Pooled Investment Fund $17,334,605 Indefinite Indefinite 12/1/2008 12/10/2009 D/A 000095010309003230