Form D · Hedge Fund

Cavalry Market Neutral Master Fund L P

Camana Bay, E9 · CIK 0001459951

Offering snapshot reported May 22, 2012 · SEC filing

Reported sold
$285M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$285MMar 13, 2009May 4, 2010: $58,368,083.00May 4, 2010May 23, 2011: $58,368,083.00May 23, 2011May 22, 2012: $284,596,694.00May 22, 2012

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$58,368,083 → $284,596,694

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2012Amendment$284,596,694$226,228,611vs May 23, 20112SEC filing
May 23, 2011Amendment$58,368,083$0vs May 4, 20102SEC filing
May 4, 2010Amendment$58,368,083No comparison2SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-129038
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 MARKET NEUTRAL MASTER FUND, L.P.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

Gross asset value
$78.5M
Beneficial owners
16
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 805-5278827663

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
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