Canary SC Master Fund, L.P.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cyrus Capital Advisors, LLC, Cyrus Capital Partners GP, LLC, Stephen C. Freidheim, James H. Tucker, Daniel C. Bordessa, Cyrus Capital Partners, L.P.
Entity Type
Limited Partnership
CIK
0001663518
Previous Names
Canary SC Master Fund, L.P., Cyrus Canary Master Fund, L.P.
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
7/26/2024 Equity, Pooled Investment Fund $0 $554,248,928 Indefinite Indefinite 1/29/2016 7/26/2024 D/A 000101297524000297
7/26/2023 Equity, Pooled Investment Fund $0 $554,248,928 Indefinite Indefinite 1/29/2016 7/26/2023 D/A 000101297523000309
7/26/2022 Equity, Pooled Investment Fund $30,000,000 $554,248,928 Indefinite Indefinite 1/29/2016 7/26/2022 D/A 000101297522000311
7/26/2021 Equity, Pooled Investment Fund $75,000,000 $524,248,928 Indefinite Indefinite 1/29/2016 7/26/2021 D/A 000131586321000615
7/16/2020 Equity, Pooled Investment Fund $179,422,875 $449,248,928 Indefinite Indefinite 1/29/2016 7/16/2020 D/A 000131586320000626
7/24/2019 Equity, Pooled Investment Fund $47,091,798 $269,826,053 Indefinite Indefinite 1/29/2016 7/24/2019 D/A 000131586319000628
7/25/2018 Equity, Pooled Investment Fund $45,675,921 $222,734,255 Indefinite Indefinite 1/29/2016 7/25/2018 D/A 000131586318000590
9/13/2017 Equity, Pooled Investment Fund $0 $177,058,334 Indefinite Indefinite 1/29/2016 9/13/2017 D/A 000131586317000743
7/25/2017 Equity, Pooled Investment Fund $3,554,334 $177,058,334 Indefinite Indefinite 1/29/2016 7/25/2017 D/A 000131586317000601
10/24/2016 Equity, Pooled Investment Fund $73,504,000 $173,504,000 Indefinite Indefinite 1/29/2016 10/24/2016 D/A 000131586316001855
2/2/2016 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 1/29/2016 2/1/2016 D 000131586316001083