Found 4 results

Name Type of Offering Accepted Date
Daybreak Special Situations Fund, Ltd.
D/A 2010-03-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459209
Filed Document 0001459209-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets $1 - $5,000,000
Type of Security Equity
Daybreak Special Situations Fund, Ltd.
D 2007-12-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459209
Filed Document 0001459209-09-000002
Exclusions or Exemptions N/A
Accepted Date 2007-12-31
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $1 - $5,000,000
Type of Security Equity
Daybreak Special Situations Fund, Ltd.
D/A 2009-04-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459209
Filed Document 0001459209-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-04-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $1 - $5,000,000
Type of Security Equity
Daybreak Special Situations Mast Fund, Ltd.
D/A 2011-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459209
Filed Document 0001459209-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets $1 - $5,000,000
Type of Security Equity