Form D · Hedge Fund

BTG Pactual Global Derivatives Opportunities Master Fund, L.P.

Grand Cayman, E9 · CIK 0001718615

Offering snapshot reported Jan 10, 2020 · SEC filing

Reported sold
$27.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.5MJan 12, 2018: $1,250,000.00Jan 12, 2018Jan 10, 2019: $26,750,000.00Jan 10, 2019Jan 10, 2020: $27,527,904.00Jan 10, 2020

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$26,750,000 → $27,527,904

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2020Amendment$27,527,904$777,904vs Jan 10, 20192SEC filing
Jan 10, 2019Amendment$26,750,000$25,500,000vs Jan 12, 20182SEC filing
Jan 12, 2018Initial$1,250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303208
Total amount sold: $27,527,903.79

Source: Form D, filed Jan 10, 2020. 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
Jonathan Bisgaier Director
N/A Btg Pactual Gdo Gp, Ltd. Director
Clive Needham Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104