Form D · Hedge Fund

BBT MASTER FUND, LP

Grand Cayman, E9 · CIK 0001215217

Offering snapshot reported Apr 30, 2015 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.6M$147MMay 13, 2011: $1,250,000.00May 13, 2011May 8, 2012: $57,221,367.00May 8, 2012May 7, 2013: $87,677,404.00May 7, 2013May 5, 2014: $116,917,404.00May 5, 2014Apr 30, 2015: $147,129,225.00Apr 30, 2015

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.

  • Reported sold$116,917,404 → $147,129,225
  • Reported investors48 → 58

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2015Amendment$147,129,225$30,211,821vs May 5, 201458SEC filing
May 5, 2014Amendment$116,917,404$29,240,000vs May 7, 201348SEC filing
May 7, 2013Amendment$87,677,404$30,456,037vs May 8, 201235SEC filing
May 8, 2012Amendment$57,221,367$55,971,367vs May 13, 201118SEC filing
May 13, 2011Initial$1,250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
Not reported
No commissions or finders' fees are paid by the Issuer. The fund's placement agents receive a portion of the management fee paid to the fund's investment manager in connection with investors introduced to the fund by the placement agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Salient Capital L.P.147912
Sendero Securities, LLC146627

Source: Form D, filed Apr 30, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Sid R. Bass Director, Executive
N/A Bbt Master Fw, Inc. Executive
N/A Bbt Master Genpar, L.P. Executive
William P. Hallman, Jr. Director
J. Kenneth Mc Carty Director, Executive
William O. Reimann Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way, Camana Bay, Po Box 31106
Grand Cayman, E9, KY1-1205