0000897423-15-000015.txt : 20150430 0000897423-15-000015.hdr.sgml : 20150430 20150430105700 ACCESSION NUMBER: 0000897423-15-000015 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: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBT MASTER FUND, LP CENTRAL INDEX KEY: 0001215217 IRS NUMBER: 010585300 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159758 FILM NUMBER: 15815978 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY STREET 2: PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 817-390-8400 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY STREET 2: PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: CAP FUND, LP DATE OF NAME CHANGE: 20060411 FORMER COMPANY: FORMER CONFORMED NAME: CONCENTRATED ALPHA PARTNERS LP DATE OF NAME CHANGE: 20030122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overseas CAP Partners, Inc. CENTRAL INDEX KEY: 0001520164 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159758-01 FILM NUMBER: 15815979 BUSINESS ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-390-8400 MAIL ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRI Overseas Partners, L.P. CENTRAL INDEX KEY: 0001520157 IRS NUMBER: 980444272 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159758-02 FILM NUMBER: 15815980 BUSINESS ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-390-8400 MAIL ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRI Domestic Partners, L.P. CENTRAL INDEX KEY: 0001520166 IRS NUMBER: 201942447 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159758-03 FILM NUMBER: 15815981 BUSINESS ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-390-8400 MAIL ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOMESTIC CAP PARTNERS L P CENTRAL INDEX KEY: 0001170610 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159758-04 FILM NUMBER: 15815982 BUSINESS ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-390-8400 MAIL ADDRESS: STREET 1: C/O BBT MASTER GENPAR, L.P. STREET 2: 201 MAIN STREET, SUITE 3200 CITY: FT WORTH STATE: TX ZIP: 76102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001215217 BBT MASTER FUND, LP 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS CAP FUND, LP CONCENTRATED ALPHA PARTNERS LP Limited Partnership true 0001170610 DOMESTIC CAP PARTNERS L P C/O BBT MASTER GENPAR, L.P. 201 MAIN STREET, SUITE 3200 FT WORTH TX TEXAS 76102 817-390-8400 DELAWARE None None Limited Partnership true 0001520166 SRI Domestic Partners, L.P. C/O BBT MASTER GENPAR, L.P. 201 MAIN STREET, SUITE 3200 FORT WORTH TX TEXAS 76102 817-390-8400 DELAWARE None None Limited Partnership true 0001520157 SRI Overseas Partners, L.P. 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Limited Partnership true 0001520164 Overseas CAP Partners, Inc. 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A BBT Master Genpar, L.P. 201 Main Street, Suite 3200 Fort Worth TX TEXAS 76102 Executive Officer General Partner of the following entities:BBT Master Fund, L.P.;Domestic CAP Partners, L.P.;and SRI Domestic Partners, L.P. N/A BBT Master FW, Inc. 201 Main Street, Suite 3200 Fort Worth TX TEXAS 76102 Executive Officer General Partner of BBT Master Genpar, L.P. and SRI Overseas Partners, L.P.; holder of all voting shares of Overseas CAP Partners, Inc. William O. Reimann 201 Main Street, Suite 3200 Fort Worth TX TEXAS 76102 Executive Officer Director Executive officer of BBT Master FW, Inc.; Director of Overseas CAP Partners, Inc. J. Kenneth McCarty 201 Main Street, Suite 3200 Fort Worth TX TEXAS 76102 Executive Officer Director Executive Officer of BBT Master FW, Inc.; Director of Overseas CAP Partners, Inc. Sid R. Bass 201 Main Street, Suite 3200 Fort Worth TX TEXAS 76102 Executive Officer Director Executive officer and director of BBT Master FW, Inc. William P. Hallman, Jr. 201 Main Street, Suite 3200 Fort Worth TX TEXAS 76102 Director Director of Overseas CAP Partners, Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897423-14-000019 2011-05-02 true true false 250000 Salient Capital L.P. 147912 None None 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 All States false Sendero Securities, LLC 146627 None None 250 W. Nottingham, Suite 300 San Antonio TX TEXAS 78209 GA GEORGIA TX TEXAS false Indefinite 147129225 Indefinite false 58 0 true 0 true No commissions or finders' fees are paid by the Issuer. The fund's placement agents receive a portion of the management fee paid to the fund's investment manager in connection with investors introduced to the fund by the placement agents. 0 true The investment manager, an affiliate of the general partner, receives a management fee based on assets under management and the general partner receives compensation based on a percentage of net annual profits, as described in the offering documents. true BBT MASTER FUND, LP /s/ William O. Reimann William O. Reimann Authorized Officer 2015-04-30