Form D · Hedge Fund

Credit Surge Master Fund

Grand Cayman, E9 · CIK 0001628727

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.1M$140MFeb 2, 2015Feb 5, 2016Jan 19, 2017: $130,119,340.00Jan 19, 2017Jan 12, 2018: $140,119,340.00Jan 12, 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.

  • Reported sold$130,119,340 → $140,119,340

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$140,119,340$10,000,000vs Jan 19, 20173SEC filing
Jan 19, 2017Amendment$130,119,340No comparison3SEC filing
Feb 5, 2016AmendmentYet to sellNo comparison3SEC filing
Feb 2, 2015InitialYet to sellNo comparison0SEC 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
021-233247
An amount less than the minimum investment maybe accepted.

Source: Form D, filed Jan 12, 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
N/A Finisterre Capital Llp Promoter
N/A Finisterre Malta Limited Executive
Sean Flynn Director
Patrick Harrigan Director
Colin Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp Serv (Cayman)Limited
Grand Cayman, E9, KY1-9005