Found 3 results

Name Type of Offering Accepted Date
SB Special Situation Master Fund SPC - Segregated Portfolio F See All Filings
D 2016-09-08 12:45:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684064
Filed Document 0000943663-16-000462
Exclusions or Exemptions 506b
Accepted Date 2016-09-08 12:45:57
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 F See All Filings
D/A 2018-03-14 13:50:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684064
Filed Document 0000943663-18-000098
Exclusions or Exemptions 506b
Accepted Date 2018-03-14 13:50:28
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 F See All Filings
D/A 2019-03-14 11:15:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684064
Filed Document 0000943663-19-000068
Exclusions or Exemptions 506b
Accepted Date 2019-03-14 11:15:48
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