Form D · Hedge Fund

Caspian Solitude Master Fund, L.P.

New York, NY · CIK 0001695072

Offering snapshot reported Jul 10, 2023 · SEC filing

Reported sold
$217M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$217MJan 18, 2017: $117,000,000.00Jan 18, 2017Jan 16, 2018: $167,000,000.00Jun 21, 2018: $167,000,000.00Jun 19, 2019: $167,000,000.00Jun 18, 2020: $217,000,000.00Jun 21, 2021: $217,000,000.00Jun 23, 2022: $217,000,000.00Jul 10, 2023: $217,000,000.00Jul 10, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2023Amendment$217,000,000$0vs Jun 23, 20222SEC filing
Jun 23, 2022Amendment$217,000,000$0vs Jun 21, 20212SEC filing
Jun 21, 2021Amendment$217,000,000$0vs Jun 18, 20202SEC filing
Jun 18, 2020Amendment$217,000,000$50,000,000vs Jun 19, 20192SEC filing
Jun 19, 2019Amendment$167,000,000$0vs Jun 21, 20182SEC filing
Jun 21, 2018Amendment$167,000,000$0vs Jan 16, 20182SEC filing
Jan 16, 2018Amendment$167,000,000$50,000,000vs Jan 18, 20172SEC filing
Jan 18, 2017Initial$117,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278681
Class A limited partnership interests

Source: Form D, filed Jul 10, 2023. 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
N/A Caspian Capital Lp Promoter
Adam S. Cohen Director
David Corleto Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 East 53 Rd Street 35 Th Floor
New York, NY, 10022