# Daybreak Special Situations Mast Fund, Ltd. — Form D

Daybreak Special Situations Mast Fund, Ltd. of LIBERTYVILLE, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-04-08. $1.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2009-04-08
- Form: D
- Accession: 0001459209-09-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $1.1M
- Minimum investment: $1
- Investors: 5
- Date of first sale: 2007-12-01
- Security types: equity, fund interests
- SEC file number: 021-130019

## Issuer

- Name: Daybreak Special Situations Mast Fund, Ltd.
- CIK: 0001459209
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2007
- Address: 100 EAST COOK AVENUE, LIBERTYVILLE, IL, 60048
- Phone: 847-968-2655 EXT. 22

## Officers, directors & promoters (10)

| Name | Role | Location |
| --- | --- | --- |
| Ronan Guilfoyle | Director | George Town, E9 |
| Roger Hanson | Director | Grand Cayman, E9 |
| John Gerard Prinz | Executive Officer | Libertyville, IL |
| John Gerard Prinz | Promoter | Libertyville, IL |
| Ronan Gerard Guilfoyle | Director | George Town, E9 |
| Lawrence John Butz | Executive Officer | Libertyville, IL |
| Lawrence John Butz | Promoter | Libertyville, IL |
| Roger Gerard Hanson | Director | George Town, E9 |
| N/A Daybreak Capital Management, LLC | Executive Officer | Libertyville, IL |
| N/A Daybreak Capital Management, LLC | Promoter | Libertyville, IL |

## Other filings by this issuer (3)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2011-03-24](https://search.stillhousedata.com/formd/0001459209-11-000001) | D/A | — | $2.0M |
| [2010-03-29](https://search.stillhousedata.com/formd/0001459209-10-000001) | D/A | — | $2.0M |
| [2009-04-08](https://search.stillhousedata.com/formd/0001459209-09-000003) | D/A | — | $2.0M |

## More

- [CIK 1459209 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1459209&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001459209-09-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.