Form D · Hedge Fund

SB Special Situation Master Fund SPC - Segregated Portfolio E

Grand Cayman, E9 · CIK 0001677131

Offering snapshot reported Mar 14, 2018 · SEC filing

Reported sold
$20.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$80.7K
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.6MJun 16, 2016: $1,240,600.00Jun 16, 2016Sep 8, 2016: $14,894,300.00Mar 14, 2018: $20,614,300.00Mar 14, 2018

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$14,894,300 → $20,614,300
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2018Amendment$20,614,300$5,720,000vs Sep 8, 20167SEC filing
Sep 8, 2016Amendment$14,894,300$13,653,700vs Jun 16, 20164SEC filing
Jun 16, 2016Initial$1,240,600No comparison4SEC 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
021-265151

Source: Form D, filed Mar 14, 2018. 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 E

Investment adviser: SCOGGIN MANAGEMENT LP

Gross asset value
$38.8M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on May 24, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC 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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1220098 · May 24, 2018 · Schedule D 7.B.(1), fund 805-8317290082

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
Dev A. Chodry Director
Craig Effron Director
Curtis Schenker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp Srvcs Cay Ltd. 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108