Form D · Hedge Fund

CSOF Master Fund, L.P.

Tortola, D8 · CIK 0001519766

Offering snapshot reported May 31, 2012 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 27, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.76M$17.5MMay 12, 2011: $16,121,656.00May 12, 2011May 31, 2012: $17,521,656.00May 31, 2012

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$16,121,656 → $17,521,656
  • Reported investors11 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2012Amendment$17,521,656$1,400,000vs May 12, 201114SEC filing
May 12, 2011Initial$16,121,656No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed May 31, 2012. 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
Gregory M. Bortz Director, Executive, Promoter
N/A N/A Csof Management Llc Executive, Promoter
Antony N/A Gordon Executive, Promoter
Howard I. Nurtman Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
171 Main Street
Tortola, D8, VG1110