Form D · Hedge Fund

Cavalry Capital Appreciation Master Fund, L.P.

Camana Bay, E9 · CIK 0001459775

Offering snapshot reported May 22, 2012 · SEC filing

Reported sold: $483M
Investors reported: 2
Minimum accepted: $1K
First sale: Jan 1, 2009

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$227,938,816 → $483,255,761

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2012	Amendment	$483,255,761	$255,316,945vs May 23, 2011	2	SEC filing
May 23, 2011	Amendment	$227,938,816	$0vs May 3, 2010	2	SEC filing
May 3, 2010	Amendment	$227,938,816	No comparison	2	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, 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: 021-129202

Limited partner interests

Source: Form D, filed May 22, 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

CAVALRY CAPITAL APPRECIATION MASTER FUND, L.P.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

Gross asset value: $727M
Beneficial owners: 53
ADV minimum commitment: $5M

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 GOLDMAN SACHS (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all 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 805-5763352915

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Goldman Sachs Administration Svcs. Suite 3307, 45 Market Street
Camana Bay, E9, KY1-1103