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