Daybreak Special Situations Mast Fund, Ltd. — Form D/A
Daybreak Special Situations Mast Fund, Ltd. of LIBERTYVILLE, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2011-03-24. $2.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-03-24
- Form: D/A
- Accession: 0001459209-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $2.0M
- Investors: 6
- 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 Gerard Guilfoyle | Director | George Town, E9 |
| Roger Gerard Hanson | Director | George Town, E9 |
| Lawrence John Butz | Executive Officer | Libertyville, IL |
| N/A Daybreak Capital Management, LLC | Executive Officer | Libertyville, IL |
| John Gerard Prinz | Executive Officer | Libertyville, IL |
| Lawrence John Butz | Promoter | Libertyville, IL |
| N/A Daybreak Capital Management, LLC | Promoter | Libertyville, IL |
| John Gerard Prinz | Promoter | Libertyville, IL |
| Ronan Guilfoyle | Director | George Town, E9 |
| Roger Hanson | Director | Grand Cayman, E9 |
Other filings by this issuer (3)
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