SB Special Situation Master Fund SPC - Segregated Portfolio F

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001684064
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 $0 $130,077,797 Indefinite Indefinite 8/9/2016 3/11/2019 D/A 000094366319000068
3/14/2018 Pooled Investment Fund $114,320,745 $130,077,797 Indefinite Indefinite 8/9/2016 3/14/2018 D/A 000094366318000098
9/8/2016 Pooled Investment Fund $15,757,052 $15,757,052 Indefinite Indefinite 8/9/2016 9/8/2016 D 000094366316000462