0000919574-23-005087.txt : 20230901 0000919574-23-005087.hdr.sgml : 20230901 20230901103707 ACCESSION NUMBER: 0000919574-23-005087 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: 20230901 DATE AS OF CHANGE: 20230901 EFFECTIVENESS DATE: 20230901 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272564 FILM NUMBER: 231231075 BUSINESS ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001685926 Axonic Special Opportunities SBL Master Fund, LP AXONIC CAPITAL LLC 520 MADISON AVENUE 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0430 DELAWARE None None Limited Partnership true -- Axonic Capital LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager -- Axonic Special Opportunities SBL Master Fund GP LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-005374 2016-10-01 true true true false 0 Indefinite 464637422 Indefinite false 26 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Special Opportunities SBL Master Fund, LP /s/ John Kelly John Kelly Authorized Signatory 2023-09-01