Form D · Hedge Fund

SB Special Situation Master Fund SPC - Segregated Portfolio B

Grand Cayman, E9 · CIK 0001652893

Offering snapshot reported Sep 8, 2016 · SEC filing

Reported sold: $17.1M
Investors reported: 3
Minimum accepted: $100K
First sale: Apr 1, 2013

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2016	Amendment	$17,105,000	$0vs Sep 11, 2015	3	SEC filing
Sep 11, 2015	Initial	$17,105,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-247448

Source: Form D, filed Sep 8, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO B

Investment adviser: OLD BELLOWS PARTNERS L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jan 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1159730 · Jan 6, 2018 · Schedule D 7.B.(1), fund 805-6388947843

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
A. Dev Chodry	Director
Craig Effron	Director
Roger H. Hanson	Director
Curtis Schenker	Director
Don Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Ozannes Corp Serv (Cay) Ltd. 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108