SB Special Situation Master Fund SPC - Segregated Portfolio F — Form D
SB Special Situation Master Fund SPC - Segregated Portfolio F of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-09-08. $15.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-09-08
- Form: D
- Accession: 0000943663-16-000462
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $15.8M
- Minimum investment: $100K
- Investors: 9
- Date of first sale: 2016-08-09
- Security types: fund interests
- SEC file number: 021-270276
Issuer
- Name: SB Special Situation Master Fund SPC - Segregated Portfolio F
- CIK: 0001684064
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: C/O MOURANT OZANNES CORP. SERV. CAYMAN, GRAND CAYMAN, E9, KY1-1108
- Phone: 1.345.949.4123
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| A. Dev Chodry | Director | New York, NY |
| Curtis Dev Schenker | Director | New York, NY |
| Craig Dev Effron | Director | New York, NY |
Other filings by this issuer (2)
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