Somerset Special Opportunities Master Fund, L.P. — Form D
Somerset Special Opportunities Master Fund, L.P. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-12. $203.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-03-12
- Form: D
- Accession: 0001571888-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $203.5M
- Minimum investment: $1.0M
- Investors: 3
- Date of first sale: 2007-08-01
- Security types: fund interests
- SEC file number: 021-193173
Issuer
- Name: Somerset Special Opportunities Master Fund, L.P.
- CIK: 0001571888
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Address: Maples Corporate Services Limited, George Town, Grand Cayman, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| n/a Babson Capital Management LLC | Executive Officer | Springfield, MA |
| Scott D Roth | Executive Officer | Springfield, MA |
| Sean M Feeley | Executive Officer | Springfield, MA |
| Stephen K Ehrenberg | Executive Officer | Springfield, MA |
| Robert M Feingold | Executive Officer | Springfield, MA |
| n/a Somerset Special Opportunities Management LLC | Executive Officer | Springfield, MA |
| Clifford Michael Noreen | Executive Officer | Springfield, MA |
Other filings by this issuer (2)
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