Form D · Hedge Fund

Collins Masters Access Fund Ltd

Road Town Tortola, D8 · CIK 0001646654

Offering snapshot reported Oct 12, 2017 · SEC filing

Reported sold
$28.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.4M$28.7MJul 30, 2015: $15,000,000.00Jul 30, 2015Mar 30, 2016: $25,000,000.00Mar 30, 2016Oct 12, 2017: $28,747,664.00Oct 12, 2017

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$25,000,000 → $28,747,664
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2017Amendment$28,747,664$3,747,664vs Mar 30, 20163SEC filing
Mar 30, 2016Amendment$25,000,000$10,000,000vs Jul 30, 20152SEC filing
Jul 30, 2015Initial$15,000,000No comparison1SEC 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
021-244780
The Issuer is offering an unlimited amount of shares.

Source: Form D, filed Oct 12, 2017. 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

COLLINS MASTERS ACCESS FUND LTD

Investment adviser: COLLINS CAPITAL INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1150906 · Nov 29, 2017 · Schedule D 7.B.(1), fund 805-8192623624

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
Tatenda Gotosa Director
Gonzalo Jalles Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Craigmuir Chambers Box 71
Road Town Tortola, D8, VG 1110