Form D · Other Investment Fund

CH Receivables SPV Series Master Fund, LLC

New York, NY · CIK 0001831176

Offering snapshot reported Nov 4, 2022 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $0
First sale: Jan 21, 2021

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
Nov 4, 2022	Amendment	$15,000,000	$0vs Nov 5, 2021	1	SEC filing
Nov 5, 2021	Amendment	$15,000,000	No comparison	1	SEC filing
Nov 5, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-379797

Source: Form D, filed Nov 4, 2022. 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

CH RECEIVABLES SPV SERIES MASTER FUND, LLC

Investment adviser: CLEAR HAVEN CAPITAL MANAGEMENT, LLC

Gross asset value: $323K
Beneficial owners: 33
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL, TUTEUR & LEWIS, P.C. ROSELAND, New Jersey, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1713943 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4779930393

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
Alex Bashan	Executive
Mark Simmer	Executive
Adam Young	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

370 Lexington Ave Suite 1901
New York, NY, 10017