Found 4 results

Name Type of Offering Accepted Date
SB Special Situation Master Fund SPC - Segregated Portfolio D See All Filings
D/A 2019-03-14 11:00:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001652895
Filed Document 0000943663-19-000067
Exclusions or Exemptions 506b
Accepted Date 2019-03-14 11:00:57
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 D See All Filings
D/A 2016-09-08 12:27:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001652895
Filed Document 0000943663-16-000460
Exclusions or Exemptions 506b
Accepted Date 2016-09-08 12:27:02
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 D See All Filings
D/A 2018-03-14 13:39:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001652895
Filed Document 0000943663-18-000096
Exclusions or Exemptions 506b
Accepted Date 2018-03-14 13:39:12
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 Fund Ltd. - Class D See All Filings
D 2015-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001652895
Filed Document 0000943663-15-000196
Exclusions or Exemptions 506b
Accepted Date 2015-09-11
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