Form D · Hedge Fund

SB Special Situation Master Fund SPC - Segregated Portfolio F

Grand Cayman, E9 · CIK 0001684064

Offering snapshot reported Mar 14, 2019 · SEC filing

Reported sold: $130M
Investors reported: 16
Minimum accepted: $100K
First sale: Aug 9, 2016

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
Mar 14, 2019	Amendment	$130,077,797	$0vs Mar 14, 2018	16	SEC filing
Mar 14, 2018	Amendment	$130,077,797	$114,320,745vs Sep 8, 2016	16	SEC filing
Sep 8, 2016	Initial	$15,757,052	No comparison	9	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: 021-270276

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 F-1

Investment adviser: OLD BELLOWS PARTNERS L.P.

Gross asset value: $3.07M
Beneficial owners: 15
ADV minimum commitment: $100K

Reported in Form ADV on May 18, 2020. 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 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

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1423856 · May 18, 2020 · Schedule D 7.B.(1), fund 805-7883341712

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
Curtis Schenker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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