Form D · Hedge Fund

Daybreak Special Situations Mast Fund, Ltd.

Libertyville, IL · CIK 0001459209

Offering snapshot reported Mar 24, 2011 · SEC filing

Reported sold
$2.04M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02M$2.04MApr 8, 2009: $2,035,190.00Apr 8, 2009Mar 29, 2010: $2,035,190.00Mar 29, 2010Mar 24, 2011: $2,035,190.00Mar 24, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2011Amendment$2,035,190$0vs Mar 29, 20106SEC filing
Mar 29, 2010Amendment$2,035,190$0vs Apr 8, 20096SEC filing
Apr 8, 2009Amendment$2,035,190No comparisonNot reportedSEC filing
Apr 8, 2009Initial$1,051,954No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130019
The Issuer does not pay sales commissions in connection with the sale of interests. The Investment Manager may pay a portion of the management and incentive fee as finders' fees to third parties.

Source: Form D, filed Mar 24, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lawrence John Butz Executive, Promoter
N/A Daybreak Capital Management, Llc Executive, Promoter
Ronan Guilfoyle Director
Roger Hanson Director
John Gerard Prinz Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 East Cook Avenue Suite 100
Libertyville, IL, 60048