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SB Special Situation Master Fund SPC - Segregated Portfolio D – ‘D/A’ on 9/8/16

On:  Thursday, 9/8/16, at 12:27pm ET   ·   Effective:  9/8/16   ·   Accession #:  943663-16-460   ·   File #:  21-247455

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/08/16  SB Special Situation Master Fd… D D/A         9/08/16    1:7K                                     Dechert Pr… Rhoads/FA/DC

Amendment to Notice of an Offering of Securities Made Without Registration   —   Form D
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: D/A         Amendment to Notice of an Offering of Securities    HTML      8K 
                          Made Without Registration --                           
                          primary_doc.xml/7.7


        

This ‘D/A’ Document is an XML Data File that may be rendered in various formats:

  Form D    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Amendment to Notice of an Exempt Offering of Securities
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<edgarSubmission>
<schemaVersion> X0707 </schemaVersion>
<submissionType> D/A </submissionType>
<testOrLive> LIVE </testOrLive>
<primaryIssuer>
<cik> 0001652895 </cik>
<entityName> SB Special Situation Master Fund SPC - Segregated Portfolio D </entityName>
<issuerAddress>
<street1> C/O MOURANT OZANNES CORP SERV (CAY) LTD. </street1>
<street2> 94 SOLARIS AVENUE, CAMANA BAY </street2>
<city> GRAND CAYMAN </city>
<stateOrCountry> E9 </stateOrCountry>
<stateOrCountryDescription> CAYMAN ISLANDS </stateOrCountryDescription>
<zipCode> KY1-1108 </zipCode>
</issuerAddress>
<issuerPhoneNumber> 1 345 949 4123 </issuerPhoneNumber>
<jurisdictionOfInc> CAYMAN ISLANDS </jurisdictionOfInc>
<edgarPreviousNameList>
<previousName> SB Special Situation Fund Ltd. - Class D </previousName>
</edgarPreviousNameList>
<entityType> Other </entityType>
<entityTypeOtherDesc> An umbrella SPC with segregated portfolio companies </entityTypeOtherDesc>
<yearOfInc>
<withinFiveYears> true </withinFiveYears>
<value> 2012 </value>
</yearOfInc>
</primaryIssuer>
<relatedPersonsList>
<relatedPersonInfo>
<relatedPersonName>
<firstName> A. </firstName>
<middleName> Dev </middleName>
<lastName> Chodry </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> 660 Madison Avenue </street1>
<street2> 20th Floor </street2>
<city> New York </city>
<stateOrCountry> NY </stateOrCountry>
<stateOrCountryDescription> NEW YORK </stateOrCountryDescription>
<zipCode> 10065 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName> Craig </firstName>
<lastName> Effron </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> 660 Madison Avenue </street1>
<street2> 20th Floor </street2>
<city> New York </city>
<stateOrCountry> NY </stateOrCountry>
<stateOrCountryDescription> NEW YORK </stateOrCountryDescription>
<zipCode> 10065 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName> Curtis </firstName>
<lastName> Schenker </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> 660 Madison Avenue </street1>
<street2> 20th Floor </street2>
<city> New York </city>
<stateOrCountry> NY </stateOrCountry>
<stateOrCountryDescription> NEW YORK </stateOrCountryDescription>
<zipCode> 10065 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
</relatedPersonsList>
<offeringData>
<industryGroup>
<industryGroupType> Pooled Investment Fund </industryGroupType>
<investmentFundInfo>
<investmentFundType> Hedge Fund </investmentFundType>
<is40Act> false </is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<aggregateNetAssetValueRange> Decline to Disclose </aggregateNetAssetValueRange>
</issuerSize>
<federalExemptionsExclusions>
<item> 06b </item>
<item> 3C </item>
<item> 3C.7 </item>
</federalExemptionsExclusions>
<typeOfFiling>
<newOrAmendment>
<isAmendment> true </isAmendment>
<previousAccessionNumber> 0000943663-15-000196 </previousAccessionNumber>
</newOrAmendment>
<dateOfFirstSale>
<value> 2014-08-01 </value>
</dateOfFirstSale>
</typeOfFiling>
<durationOfOffering>
<moreThanOneYear> true </moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isPooledInvestmentFundType> true </isPooledInvestmentFundType>
</typesOfSecuritiesOffered>
<businessCombinationTransaction>
<isBusinessCombinationTransaction> false </isBusinessCombinationTransaction>
<clarificationOfResponse></clarificationOfResponse>
</businessCombinationTransaction>
<minimumInvestmentAccepted> 100000 </minimumInvestmentAccepted>
<salesCompensationList></salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount> Indefinite </totalOfferingAmount>
<totalAmountSold> 140829469 </totalAmountSold>
<totalRemaining> Indefinite </totalRemaining>
<clarificationOfResponse></clarificationOfResponse>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors> false </hasNonAccreditedInvestors>
<totalNumberAlreadyInvested> 15 </totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount> 0 </dollarAmount>
</salesCommissions>
<findersFees>
<dollarAmount> 0 </dollarAmount>
</findersFees>
<clarificationOfResponse></clarificationOfResponse>
</salesCommissionsFindersFees>
<useOfProceeds>
<grossProceedsUsed>
<dollarAmount> 0 </dollarAmount>
</grossProceedsUsed>
<clarificationOfResponse></clarificationOfResponse>
</useOfProceeds>
<signatureBlock>
<authorizedRepresentative> false </authorizedRepresentative>
<signature>
<issuerName> SB Special Situation Master Fund SPC - Segregated Portfolio D </issuerName>
<signatureName> /s/ A. Dev Chodry </signatureName>
<nameOfSigner> A. Dev Chodry </nameOfSigner>
<signatureTitle> Director </signatureTitle>
<signatureDate> 2016-09-08 </signatureDate>
</signature>
</signatureBlock>
</offeringData>
</edgarSubmission>


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Filing Submission 0000943663-16-000460   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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