0000902664-13-003092.txt : 20130828
0000902664-13-003092.hdr.sgml : 20130828
20130828145336
ACCESSION NUMBER: 0000902664-13-003092
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: 20130828
DATE AS OF CHANGE: 20130828
EFFECTIVENESS DATE: 20130828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BSOF Master Fund L.P.
CENTRAL INDEX KEY: 0001539563
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189401
FILM NUMBER: 131065606
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: CAMANA BAY, 89 NEXUS WAY, P.O. BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: CAMANA BAY, 89 NEXUS WAY, P.O. BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: BSOF MASTER FUND L.P.
DATE OF NAME CHANGE: 20120113
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001539563
BSOF Master Fund L.P.
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
CAMANA BAY, 89 NEXUS WAY, P.O. BOX 31106
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
BSOF MASTER FUND L.P.
Limited Partnership
true
2011
Blackstone Strategic Opportunity Associates L.L.C.
Blackstone Strategic Opportunity Associates L.L.C.
345 Park Avenue
28th Floor
New York
NY
NEW YORK
10154
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000902664-13-000018
2012-12-20
true
true
false
100000
Indefinite
500000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
BSOF Master Fund L.P.
/s/ Amy Garges
Amy Garges
Vice President of the Investment Manager
2013-08-28