Form D · Hedge Fund

CSA Global Equity Master Fund, L.P.

Road Town, Tortola, D8 · CIK 0001538968

Offering snapshot reported Jan 24, 2014 · SEC filing

Reported sold: $11.8M
Investors reported: 19
Minimum accepted: $500K
First sale: Sep 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$10,327,000 → $11,825,000
Reported investors17 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2014	Amendment	$11,825,000	$1,498,000vs Jan 24, 2013	19	SEC filing
Jan 24, 2013	Amendment	$10,327,000	$2,054,398vs Jan 27, 2012	17	SEC filing
Jan 27, 2012	Initial	$8,272,602	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-172559

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

CSA GLOBAL EQUITY MASTER FUND, L.P.

Investment adviser: CSA GLOBAL ASSET MANAGEMENT LLC

Gross asset value: $10M
Beneficial owners: 14
ADV minimum commitment: $500K

Reported in Form ADV on Apr 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

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

Prime broker INTERACTIVE BROKERS GROUP GREENWICH, Connecticut, United States

Provider details

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

Filing source

Form ADV 643388 · Apr 26, 2012 · Schedule D 7.B.(1), fund 805-7977956498

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
N/A Csa Global Asset Management Llc	Promoter
Paul P. Ortner Iv	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Services (Bvi) Ltd Walkers Chambers 171 Main St.
Road Town, Tortola, D8, VG1110