Form D · Hedge Fund

CVIC Korea Master Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001742299

Offering snapshot reported Oct 31, 2022 · SEC filing

Reported sold
$55.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.3MJun 1, 2018May 31, 2019: $25,460,000.00May 31, 2019Oct 31, 2019: $26,060,000.00Oct 30, 2020: $26,660,000.00Oct 30, 2020Oct 29, 2021: $40,060,000.00Oct 29, 2021Oct 31, 2022: $55,260,000.00Oct 31, 2022

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$40,060,000 → $55,260,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2022Amendment$55,260,000$15,200,000vs Oct 29, 20216SEC filing
Oct 29, 2021Amendment$40,060,000$13,400,000vs Oct 30, 20205SEC filing
Oct 30, 2020Amendment$26,660,000$600,000vs Oct 31, 20193SEC filing
Oct 31, 2019Amendment$26,060,000$600,000vs May 31, 20192SEC filing
May 31, 2019Amendment$25,460,000No comparison2SEC filing
Jun 1, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-313742
Limited Partner Interests

Source: Form D, filed Oct 31, 2022. 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

CVIC KOREA MASTER FUND, L.P.

Investment adviser: CHALKSTREAM CAPITAL GROUP, L.P.

Gross asset value
$37.6M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL (CAYMAN), LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

ERNST & YOUNG LTD.
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1718232 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-9233752214

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
NameReported role
. Cvic Gp, Llc Promoter
Rishi K. Shah Executive
Andrew K. Tsai Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008