Babson Capital Floating Rate Income Master Fund, L.P.

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Babson Capital Floating Rate Income Fund Management, LLC, Barrings LLC, Babson Capital Management, LLC, General Partner Babson Capital Floating Rate Income Fund Management, LLC, Investment Manager Babson Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001501012
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
9/22/2017 Pooled Investment Fund $193,803,200 $1,619,852,512 Indefinite Indefinite 9/9/2010 9/22/2017 D/A 000150101117000002
9/23/2016 Pooled Investment Fund $187,142,812 $1,426,049,312 Indefinite Indefinite 9/9/2010 9/23/2016 D/A 000150101216000003
9/24/2015 Pooled Investment Fund $222,303,970 $1,238,906,500 Indefinite Indefinite 9/9/2010 9/24/2015 D/A 000150101215000001
9/24/2014 Pooled Investment Fund $438,625,278 $1,016,602,530 Indefinite Indefinite 9/9/2010 9/24/2014 D/A 000150101214000001
9/24/2013 Pooled Investment Fund $356,007,903 $577,977,252 Indefinite Indefinite 9/9/2010 9/24/2013 D/A 000150101213000001
9/24/2012 Pooled Investment Fund $98,309,349 $221,969,349 Indefinite Indefinite 9/9/2010 9/24/2012 D/A 000150101212000001
9/22/2011 Pooled Investment Fund $73,660,000 $123,660,000 Indefinite Indefinite 9/9/2010 9/22/2011 D/A 000153055511000006
9/22/2010 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 9/9/2010 9/22/2010 D 000150101210000002