Babson Capital Floating Rate Income Master Fund, L.P. — Form D
Babson Capital Floating Rate Income Master Fund, L.P. of CHARLOTTE, NC, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-09-22. $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-09-22
- Form: D
- Accession: 0001501012-10-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $50.0M
- Investors: 1
- Date of first sale: 2010-09-09
- Security types: fund interests
- SEC file number: 021-148069
Issuer
- Name: Babson Capital Floating Rate Income Master Fund, L.P.
- CIK: 0001501012
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: 550 S. Tryon Street, CHARLOTTE, NC, 28202
- Phone: 704-805-7200
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| General Partner Babson Capital Floating Rate Income Fund Management, LLC | Promoter | Charlotte, NC |
| Investment Manager Babson Capital Management, LLC | Promoter | Charlotte, NC |
| n/a Barrings LLC | Executive Officer | Charlotte, NC |
| n/a Babson Capital Floating Rate Income Fund Management, LLC | Executive Officer | Charlotte, NC |
| n/a Babson Capital Floating Rate Income Fund Management, LLC | Promoter | Charlotte, NC |
| n/a Babson Capital Management, LLC | Executive Officer | Charlotte, NC |
| n/a Babson Capital Management, LLC | Promoter | Charlotte, NC |
Other filings by this issuer (7)
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