Form D · Investing

CG Long Biased Master Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001545790

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$341M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 6, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2012Initial$340,885,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-175671
Limited partner interests

Source: Form D, filed Mar 27, 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

CG LONG BIASED MASTER FUND, L.P.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

Gross asset value
$372M
Beneficial owners
14
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 805-6966191208

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

Issuer details

Industry: Investing (See others in industry)

Address:
C/O Goldman Sachs, Gardenia Court Ste. 3307, 45 Market Street
Camana Bay, Grand Cayman, E9, KY1-1103