Form D · Hedge Fund

Babson Capital Core Fixed Income Master Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001560732

Offering snapshot reported Oct 24, 2012 · SEC filing

Reported sold: $100M
Investors reported: 2
Minimum accepted: $1M
First sale: Oct 13, 2010

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
Oct 24, 2012	Initial	$100,001,000	No comparison	2	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: 021-186037

Source: Form D, filed Oct 24, 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

BABSON CAPITAL CORE FIXED INCOME MASTER FUND L.P.

Investment adviser: BARINGS LLC

Gross asset value: $112M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. CAMANA BAY, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BABSON CAPITAL SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

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

BABSON CAPITAL SECURITIES LLC
CRD 36929 · SEC 8-47589

Filing source

Form ADV 758292 · Sep 30, 2013 · Schedule D 7.B.(1), fund 805-1151695374

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
N/A Babson Capital Core Fixed Income Management Llc	Promoter
N/A Babson Capital Management Llc	Promoter
Mary Wilson Kibbe	Executive
David Nagle	Executive
Charles Sanford	Executive
Douglas Trevallion	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104