SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001452401-11-000003
Filing Date
2011-12-14
Accepted
2011-12-14 11:47:52
Documents
1
Effectiveness Date
2011-12-14
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9448
  Complete submission text file 0001452401-11-000003.txt   11599
Mailing Address C/O CITCO BVI LTD, CITCO BUILDING P.O. BOX 662 ROAD TOWN D8 -
Business Address C/O CITCO BVI LTD, CITCO BUILDING P.O. BOX 662 ROAD TOWN D8 - 011 5999 732 2000
Odyssey Special Situations Bond Master Fund, Ltd. (Filer) CIK: 0001452401 (see all company filings)

IRS No.: 980585637 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-125266 | Film No.: 111260248

Mailing Address C/O CITCO BVI LIMITED, P.O. BOX 662 FLEMMING HOUSE, WICKHAMS CAY ROAD TOWN, TORTOLA D8 -----
Business Address C/O CITCO BVI LIMITED, P.O. BOX 662 FLEMMING HOUSE, WICKHAMS CAY ROAD TOWN, TORTOLA D8 ----- 284-494-2217
Odyssey Special Situations Bond Fund, Ltd. (Filer) CIK: 0001536932 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-125266-01 | Film No.: 111260249