0000919574-16-015874.txt : 20161014 0000919574-16-015874.hdr.sgml : 20161014 20161014163634 ACCESSION NUMBER: 0000919574-16-015874 CONFORMED SUBMISSION TYPE: D 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: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Special Opportunities SBL Master Fund, LP CENTRAL INDEX KEY: 0001685926 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272564 FILM NUMBER: 161937390 BUSINESS ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001685926 Axonic Special Opportunities SBL Master Fund, LP AXONIC CAPITAL LLC 390 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 212-259-0430 DELAWARE None None Limited Partnership true 2016 -- Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager -- Axonic Special Opportunities SBL Master Fund GP LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-01 true true true false 0 Indefinite 18125000 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Axonic Special Opportunities SBL Master Fund, LP /s/ Clayton DeGiacinto Clayton DeGiacinto Managing Member of the General Partner 2016-10-14