Form D · Hedge Fund

SB Special Situation Master Fund SPC - Segregated Portfolio D

Grand Cayman, E9 · CIK 0001652895

Offering snapshot reported Mar 14, 2019 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.8M$178MSep 11, 2015: $104,262,529.00Sep 11, 2015Sep 8, 2016: $140,829,469.00Sep 8, 2016Mar 14, 2018: $140,829,469.00Mar 14, 2018Mar 14, 2019: $177,584,469.00Mar 14, 2019

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.

  • Reported sold$140,829,469 → $177,584,469
  • Reported investors15 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2019Amendment$177,584,469$36,755,000vs Mar 14, 201837SEC filing
Mar 14, 2018Amendment$140,829,469$0vs Sep 8, 201615SEC filing
Sep 8, 2016Amendment$140,829,469$36,566,940vs Sep 11, 201515SEC filing
Sep 11, 2015Initial$104,262,529No comparison15SEC 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
021-247455

Source: Form D, filed Mar 14, 2019. 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 D-1

Investment adviser: OLD BELLOWS PARTNERS L.P.

Gross asset value
$190M
Beneficial owners
12
ADV minimum commitment
$100K

Reported in Form ADV on May 8, 2019. 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
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1322364 · May 8, 2019 · Schedule D 7.B.(1), fund 805-5932889903

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
NameReported 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