Found 3 results

Name Type of Offering Accepted Date
SB Special Situation Master Fund SPC - Segregated Portfolio E
D 2016-06-15 18:07:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677131
Filed Document 0001677131-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-06-15 18:07:40
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SB Special Situation Master Fund SPC - Segregated Portfolio E
D/A 2018-03-14 13:45:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677131
Filed Document 0000943663-18-000097
Exclusions or Exemptions 506b
Accepted Date 2018-03-14 13:45:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SB Special Situation Master Fund SPC - Segregated Portfolio E
D/A 2016-09-08 12:36:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677131
Filed Document 0000943663-16-000461
Exclusions or Exemptions 506b
Accepted Date 2016-09-08 12:36:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund