Form D · Hedge Fund

Cato Master Fund, L.P.

Grand Cayman, E9 · CIK 0001455014

Offering snapshot reported Mar 8, 2013 · SEC filing

Reported sold: $119M
Investors reported: 4
Minimum accepted: $1M
First sale: Jul 1, 2008

Fundraising history

Reported sold

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$114,082,975 → $118,820,904

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2013	Amendment	$118,820,904	$4,737,929vs Mar 22, 2012	4	SEC filing
Mar 22, 2012	Amendment	$114,082,975	$24,047,975vs Jan 11, 2011	4	SEC filing
Jan 11, 2011	Amendment	$90,035,000	$4,004,000vs Jan 13, 2010	4	SEC filing
Jan 13, 2010	Amendment	$86,031,000	No comparison	3	SEC filing
Feb 4, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: 021-126779

Source: Form D, filed Mar 8, 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

CATO MASTER FUND, L.P.

Investment adviser: CATO PARTNERS MANAGEMENT, LLC

Gross asset value: $32.7M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States

Provider details

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

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 2086528 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6099789508

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
Evan Burtton	Director
Derk Cullinan	Executive
Tom Parsons	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Gardenia Court, Suite 3307 45 Market Street, Camana Bay, Po Box 896
Grand Cayman, E9, KY1-1103