Form D · Investing

CAM LO Master Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001545792

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold: $21.8M
Investors reported: 1
Minimum accepted: $100K
First sale: May 17, 2011

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
Mar 27, 2012	Initial	$21,765,400	No comparison	1	SEC filing

Offering details

Securities: Equity, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-175674

Limited partner interests

Source: Form D, filed Mar 27, 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

CAM LO MASTER FUND, L.P.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

Gross asset value: $18.6M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Mar 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian U.S. BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

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

Filing source

Form ADV 621402 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-5500713770

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
William H. Bindeman	Executive
N/A Cavalry Asset Management Gp, Llc	Executive
N/A Cavalry Asset Management, L.P.	Executive
John K. Hurley	Executive
John F. Milani	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

C/O Citco Fund Svcs (Cayman) Limited 89 Nexus Way, 2 Nd Floor,
Camana Bay, Grand Cayman, E9, KY1-1205