0001012975-17-000591.txt : 20170811
0001012975-17-000591.hdr.sgml : 20170811
20170811094703
ACCESSION NUMBER: 0001012975-17-000591
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flagler Master Fund SPC Ltd.
CENTRAL INDEX KEY: 0001610727
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219150
FILM NUMBER: 171023289
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-461-4295
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001610727
Flagler Master Fund SPC Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Segregated Portfolio Company
true
2014
N/A
Candlewood Investment Group, LP
555 Theodore Fremd Avenue
Suite C-303
Rye
NY
NEW YORK
10580
Executive Officer
Investment Manager of Issuer
Scott
Somerville
c/o Maples FS
P.O. Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Scott
Lennon
Regatta Office Park, Windward I
Suite 110, PO Box 31527
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1207
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-16-001435
2014-06-01
true
true
true
false
100000
Indefinite
80951865
Indefinite
false
5
0
true
0
true
0
The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits.
false
Flagler Master Fund SPC Ltd.
/s/ Janet Miller
Janet Miller
General Counsel and COO of Investment Manager of Issuer
2017-08-11