Form D · Hedge Fund

CCTrack MultiTrack Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001610684

Offering snapshot reported Jun 11, 2015 · SEC filing

Reported sold: $7.5M
Investors reported: 2
Minimum accepted: $1M
First sale: Jun 1, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2015	Amendment	$7,500,000	$0vs Jun 12, 2014	2	SEC filing
Jun 12, 2014	Initial	$7,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-219046

Source: Form D, filed Jun 11, 2015. 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

CCTRACK MULTITRACK MASTER FUND, LTD.

Investment adviser: CCTRACK SOLUTIONS LLC

Gross asset value: $105M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Sep 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1242640 · Sep 26, 2018 · Schedule D 7.B.(1), fund 805-7342076657

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
Annie Yee Man Fung	Director
Robert Willis Savage	Director
Yong Kai Wong	Director
Danny Ong Yee	Director
Haitao Zhang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104