Form D · Other Investment Fund

Crystal Global Master Fund L.P.

Grand Cayman, E9 · CIK 0001496221

Offering snapshot reported Jul 12, 2016 · SEC filing

Reported sold
$88.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 26, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.4M$88.8MJul 12, 2010Jul 12, 2011: $32,900,000.00Jul 12, 2012: $47,300,000.00Jul 11, 2013: $58,800,000.00Jul 8, 2014: $88,800,000.00Jul 9, 2015: $88,800,000.00May 3, 2016: $88,800,000.00Jul 12, 2016: $88,800,000.00Jul 12, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2016Amendment$88,800,000$0vs May 3, 20165SEC filing
May 3, 2016Amendment$88,800,000$0vs Jul 9, 20155SEC filing
Jul 9, 2015Amendment$88,800,000No comparison5SEC filing
Jul 8, 2014Amendment$88,800,000No comparison5SEC filing
Jul 11, 2013Amendment$58,800,000No comparison6SEC filing
Jul 12, 2012Amendment$47,300,000No comparison5SEC filing
Jul 12, 2011Amendment$32,900,000No comparison4SEC filing
Jul 12, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144737

Source: Form D, filed Jul 12, 2016. 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
Robert Aspinall Director
Rob Aspinall Director
Deanna Derrick Director
Linburgh Martin Director
Richard Ruffer Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Trustees (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005