Form D · Hedge Fund

Anthion Master Fund, L.P.

Grand Cayman, E9 · CIK 0001440649

Offering snapshot reported Nov 9, 2012 · SEC filing

Reported sold: $200K
Investors reported: 2
Minimum accepted: $1M
First sale: Jul 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2012	Amendment	$200,000	$0vs Nov 10, 2011	2	SEC filing
Nov 10, 2011	Amendment	$200,000	$0vs Nov 4, 2009	2	SEC filing
Nov 9, 2010	Amendment	$200,000	$0vs Nov 4, 2009	2	SEC filing
Nov 4, 2009	Amendment	$200,000	$0vs Apr 22, 2009	2	SEC filing
Apr 22, 2009	Amendment	$200,000	No comparison	Not reported	SEC filing
Jul 17, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-120498

Source: Form D, filed Nov 9, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ANTHION MASTER FUND, LP

Investment adviser: ANTHION MANAGEMENT, LLC

Gross asset value: $70M
Beneficial owners: 15
ADV minimum commitment: $5M

Reported in Form ADV on Oct 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & CO. NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 759336 · Oct 2, 2013 · Schedule D 7.B.(1), fund 805-1827849777

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David Moradi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Msfs (Cay) Ltd., Cricket Square, Fl 2 Boundary Hall, Hutchins Dr., Po Box 2681
Grand Cayman, E9, KY1-1111