Form D · Hedge Fund

Calamos Arista Strategic Master Fund, Ltd.

New York, NY · CIK 0001525663

Offering snapshot reported Feb 28, 2013 · SEC filing

Reported sold: $30.6M
Investors reported: 3
Minimum accepted: $100K
First sale: Jul 1, 2011

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.

Reported sold$12,605,000 → $30,605,000
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2013	Amendment	$30,605,000	$18,000,000vs Jun 29, 2012	3	SEC filing
Jun 29, 2012	Amendment	$12,605,000	$500,000vs Jul 14, 2011	2	SEC filing
Jul 14, 2011	Initial	$12,105,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-162906

Source: Form D, filed Feb 28, 2013. 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

CALAMOS ARISTA STRATEGIC MASTER FUND LTD.

Investment adviser: CALAMOS ADVISORS LLC

Gross asset value: $30.2M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Apr 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY GRAND CAYMAN, Cayman Islands

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

Marketer CALAMOS INVESTMENTS LLP LONDON, United Kingdom Related to adviser: Yes

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: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 820414 · Apr 25, 2014 · Schedule D 7.B.(1), fund 805-8688620466

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
Nimish S. Bhatt	Executive
Gary D. Black	Executive
James J. Boyne	Executive
Investment Manager Calamos Advisors Llc	Executive
John P. Calamos, Sr.	Executive
Sean G. Simon	Executive
Derek J. Webb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

610 Fifth Avenue 7 Th Floor
New York, NY, 10020