Form D · Hedge Fund

Chalkstream Korea Master Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001676468

Offering snapshot reported Nov 2, 2018 · SEC filing

Reported sold
$8.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.1M$8.2MJun 7, 2016: $3,000,000.00Jun 7, 2016Nov 4, 2016: $7,900,000.00Nov 4, 2016Nov 2, 2017: $8,200,000.00Nov 2, 2017Nov 2, 2018: $8,200,000.00Nov 2, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2018Amendment$8,200,000$0vs Nov 2, 20173SEC filing
Nov 2, 2017Amendment$8,200,000$300,000vs Nov 4, 20163SEC filing
Nov 4, 2016Amendment$7,900,000$4,900,000vs Jun 7, 20162SEC filing
Jun 7, 2016Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-264504
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NoneGallatin Capital LLC · CRD 124738

Source: Form D, filed Nov 2, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Chalkstream Gp Ii, L.L.C. Promoter
Andrew K. Tsai Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008