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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-23-004853
Filing Date
2023-08-15
Accepted
2023-08-15 11:52:25
Documents
1
Effectiveness Date
2023-08-15
Items
Item 06b:
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  
1 primary_doc.xml D 6184
  Complete submission text file 0000919574-23-004853.txt   7350
Mailing Address BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 442075905400
Astaris Special Situations Master Fund Ltd (Filer) CIK: 0001989485 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-489770 | Film No.: 231173950