SB Special Situation Master Fund SPC - Segregated Portfolio D

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001652895
Previous Names
SB Special Situation Master Fund SPC - Segregated Portfolio D, SB Special Situation Fund Ltd. - Class D
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
3/14/2019 Pooled Investment Fund $36,755,000 $177,584,469 Indefinite Indefinite 8/1/2014 3/11/2019 D/A 000094366319000067
3/14/2018 Pooled Investment Fund $0 $140,829,469 Indefinite Indefinite 8/1/2014 3/14/2018 D/A 000094366318000096
9/8/2016 Pooled Investment Fund $36,566,940 $140,829,469 Indefinite Indefinite 8/1/2014 9/8/2016 D/A 000094366316000460
9/11/2015 Pooled Investment Fund $104,262,529 $104,262,529 Indefinite Indefinite 8/1/2014 9/11/2015 D 000094366315000196