Farallon Asia Special Situations Master, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Farallon Asia (GP), L.L.C., Andrew J.M. Spokes, Farallon Asia (GP), L.L.C. Farallon Asia (GP), L.L.C., Thomas F. Steyer, Alice Evarts, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, Stephen L. Millham, Gregory S. Swart, Mark C. Wehrly, Daniel J. Hirsch, Davide Leone, Thomas G. Roberts, Jr., Rajiv A. Patel, Michael Linn
Entity Type
Limited Partnership
CIK
0001500858
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
3/17/2014 Equity, Pooled Investment Fund $0 $237,800,000 Indefinite Indefinite 10/6/2010 3/17/2014 D/A 000090266414001839
3/15/2013 Equity, Pooled Investment Fund $0 $237,800,000 Indefinite Indefinite 10/6/2010 3/15/2013 D/A 000090266413001539
3/15/2012 Equity, Pooled Investment Fund $0 $237,800,000 Indefinite Indefinite 10/6/2010 3/15/2012 D/A 000114036112015633
3/15/2011 Equity, Pooled Investment Fund $0 $237,800,000 Indefinite Indefinite 10/6/2010 3/14/2011 D/A 000114036111016680
10/15/2010 Equity, Pooled Investment Fund $237,800,000 $237,800,000 Indefinite Indefinite 10/6/2010 10/15/2010 D 000114036110041397