0001452401-11-000003.txt : 20111214 0001452401-11-000003.hdr.sgml : 20111214 20111214114752 ACCESSION NUMBER: 0001452401-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111214 DATE AS OF CHANGE: 20111214 EFFECTIVENESS DATE: 20111214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odyssey Special Situations Bond Master Fund, Ltd. CENTRAL INDEX KEY: 0001452401 IRS NUMBER: 980585637 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125266 FILM NUMBER: 111260248 BUSINESS ADDRESS: STREET 1: C/O CITCO BVI LTD, CITCO BUILDING STREET 2: P.O. BOX 662 CITY: ROAD TOWN STATE: D8 ZIP: - BUSINESS PHONE: 011 5999 732 2000 MAIL ADDRESS: STREET 1: C/O CITCO BVI LTD, CITCO BUILDING STREET 2: P.O. BOX 662 CITY: ROAD TOWN STATE: D8 ZIP: - FORMER COMPANY: FORMER CONFORMED NAME: Alexandra Convertible Bond Master Fund, Ltd. DATE OF NAME CHANGE: 20091210 FORMER COMPANY: FORMER CONFORMED NAME: ALEXANDRA CONVERTIBLE BOND MASTER FUND LTD DATE OF NAME CHANGE: 20081217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odyssey Special Situations Bond Fund, Ltd. CENTRAL INDEX KEY: 0001536932 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125266-01 FILM NUMBER: 111260249 BUSINESS ADDRESS: STREET 1: C/O CITCO BVI LIMITED, P.O. BOX 662 STREET 2: FLEMMING HOUSE, WICKHAMS CAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: ----- BUSINESS PHONE: 284-494-2217 MAIL ADDRESS: STREET 1: C/O CITCO BVI LIMITED, P.O. BOX 662 STREET 2: FLEMMING HOUSE, WICKHAMS CAY CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: ----- D/A 1 primary_doc.xml X0704 D/A LIVE 0001452401 Odyssey Special Situations Bond Master Fund, Ltd. C/O CITCO BVI LTD, P.O. BOX 662 FLEMMING HOUSE, WICKHAMS CAY ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH - 284-494-2217 VIRGIN ISLANDS, BRITISH Alexandra Convertible Bond Master Fund, Ltd. ALEXANDRA CONVERTIBLE BOND MASTER FUND LTD Other British Virgin Islands business company true 2008 0001536932 Odyssey Special Situations Bond Fund, Ltd. C/O CITCO BVI LIMITED, P.O. BOX 662 FLEMMING HOUSE, WICKHAMS CAY ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH - 284-494-2217 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands business company true 2008 - Odyssey Investment Management, LLC 767 Third Avenue 21st Floor New York NY NEW YORK 10017 Promoter Investment Adviser to Issuer. Mikhail Filimonov 767 Third Avenue 21st Floor New York NY NEW YORK 10017 Director Hughes Lamotte c/o Atlas Capital Limited, Foxglove Hous 166 Piccadilly London X0 UNITED KINGDOM W1V 9DE Director Paul Stevenson c/o Mayflower Management Services, Bam 11 Harbour Road Paget D0 BERMUDA PG 01 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000950103-09-003230 2008-12-01 true true false 100000 Indefinite 23124000 Indefinite false 7 0 0 0 However, the Promoter serves as the investment manager and receives an annual asset-based management fee and a performance fee. Mr. Filimonov (a director) is a principal of the Promoter. The independent directors receive an annual fee for their services. true Odyssey Special Situations Bond Master Fund, Ltd. /s/ Christian R. Picot Christian R. Picot Chief Operating Officer, Odyssey Investment Management, LLC 2011-12-14