Form D · Hedge Fund

Canadian Shield Master Fund, L.P.

Grand Cayman, E9 · CIK 0001499059

Offering snapshot reported Aug 12, 2013 · SEC filing

Reported sold
$19.6M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.82M$19.6MAug 13, 2010: $1,500,000.00Aug 13, 2010Aug 11, 2011: $19,635,000.00Aug 11, 2011Aug 14, 2012: $19,635,000.00Aug 14, 2012Aug 12, 2013: $19,635,000.00Aug 12, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2013Amendment$19,635,000$0vs Aug 14, 201214SEC filing
Aug 14, 2012Amendment$19,635,000$0vs Aug 11, 201114SEC filing
Aug 11, 2011Amendment$19,635,000$18,135,000vs Aug 13, 201014SEC filing
Aug 13, 2010Initial$1,500,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-146392

Source: Form D, filed Aug 12, 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

CANADIAN SHIELD MASTER FUND, L.P.

Investment adviser: PARADOR ASSET MANAGEMENT, LLC

Gross asset value
$11.9M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Feb 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAB FRANCISCO, California, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, Canada
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

CIBC WORLD MARKETS CORP.
SEC 8-18333

MORGAN STANLEY & CO. LLC
SEC 8-15869

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

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

Filing source

Form ADV 706473 · Feb 28, 2013 · Schedule D 7.B.(1), fund 805-3925257989

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
NameReported role
Jed Clark Executive, Promoter
Robert Guarasci Executive, Promoter
Roger Mortimer Executive, Promoter
N/A Parador Asset Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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