Form D · Hedge Fund

CATALYST CREDIT OPPORTUNITY MASTER FUND LTD

George Town, E9 · CIK 0001421740

Offering snapshot reported Mar 25, 2011 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56M$112MMar 23, 2009: $110,080,633.00Mar 23, 2009Mar 16, 2010: $110,080,633.00Mar 16, 2010Mar 25, 2011: $112,007,634.00Mar 25, 2011

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$110,080,633 → $112,007,634

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2011Amendment$112,007,634$1,927,001vs Mar 16, 20108SEC filing
Mar 16, 2010Amendment$110,080,633$0vs Mar 23, 20098SEC filing
Mar 23, 2009Amendment$110,080,633No comparisonNot reportedSEC filing
Dec 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-112378

Source: Form D, filed Mar 25, 2011. 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
(General Partner) Catalyst Capital Management, Llc Director
(Sponsor) Catalyst Capital Management, Llc Promoter
Brad Levie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O M&C Corporate Services Ltd Ugland House, Po Box 309 Gt
George Town, E9, KY1 1104