Form D · Hedge Fund

AWJ MASTER FUND LTD

Grand Cayman, E9 · CIK 0001427624

Offering snapshot reported Nov 8, 2011 · SEC filing

Reported sold: $82M
Investors reported: 2
Minimum accepted: $100K
First sale: Feb 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 8, 2011	Amendment	$82,007,702	No comparison	2	SEC filing
Nov 17, 2010	Amendment	$114,501,549	No comparison	2	SEC filing
Nov 23, 2009	Initial	$30,000,000	No comparison	1	SEC filing
Feb 13, 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: 021-115000

Source: Form D, filed Nov 8, 2011. 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

AWJ MASTER FUND, LTD.

Investment adviser: AWJ CAPITAL PARTNERS, LLC

Gross asset value: $43M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States

Custodian JPMORGAN CHASE BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer ACCESSALPHA WORLDWIDE, LLC EVANSTON, Illinois, United States Related to adviser: No

Marketer FAIRVIEW SECURITIES, INC. DARIEN, Connecticut, United States Related to adviser: No

Provider details

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

FAIRVIEW SECURITIES, INC.
CRD 35703 · SEC 8-46868

Filing source

Form ADV 619861 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-5761389163

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
Matthew O. Fitzmaurice	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corp. Services Ltd. Ugland House, South Church Street
Grand Cayman, E9, KY1-1104