Form D · Hedge Fund

Cranshire Capital Master Fund, Ltd.

Delray Beach, FL · CIK 0001526732

Offering snapshot reported Jan 24, 2014 · SEC filing

Reported sold: $131M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 1, 2011

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.

Reported sold$159,600,246 → $131,417,411

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2014	Amendment	$131,417,411	-$28,182,835vs Jan 25, 2013	1	SEC filing
Jan 25, 2013	Amendment	$159,600,246	$0vs Oct 17, 2011	1	SEC filing
Oct 17, 2011	Initial	$159,600,246	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-167396

Participation Interests.

Source: Form D, filed Jan 24, 2014. 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

CRANSHIRE CAPITAL MASTER FUND, LTD.

Investment adviser: CRANSHIRE CAPITAL ADVISORS, LLC

Gross asset value: $94.5M
Beneficial owners: 67
ADV minimum commitment: $100K

Reported in Form ADV on Feb 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor MCGLADREY LLP CHICAGO, Illinois, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian COR CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE KINGDOM TRUST CO. MURRAY, Kentucky, United States Related to adviser: No

Custodian WELLS FARGO ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

COR CLEARING LLC
SEC 8-53595

GOLDMAN, SACHS & CO.
SEC 8-129

INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
SEC 8-66471

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

RBC CAPITAL MARKETS, LLC
SEC 8-45411

WELLS FARGO ADVISORS, LLC
SEC 8-37180

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
CRD 131487 · SEC 8-66471

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 983597 · Feb 25, 2016 · Schedule D 7.B.(1), fund 805-2023035361

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
Downsview Capital, Inc. Downsview Capital, Inc.	Executive
Mitchell P. Kopin	Director
Larry Prosser	Director
Lawrence A. Prosser	Director
Isatou Sey	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Downsview Capital, Inc. 245 Palm Trail
Delray Beach, FL, 33483