Form D · Hedge Fund

CWD OC 522 Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001528342

Offering snapshot reported Oct 12, 2016 · SEC filing

Reported sold
$10.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 19, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.22M$10.4MSep 2, 2011: $2,700,000.00Sep 2, 2011Aug 31, 2012: $2,700,000.00Oct 16, 2012: $2,700,000.00Oct 16, 2013: $2,700,000.00Oct 17, 2014: $2,700,000.00Oct 16, 2015: $2,700,000.00Oct 12, 2016: $10,440,000.00Oct 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.

  • Reported sold$2,700,000 → $10,440,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2016Amendment$10,440,000$7,740,000vs Oct 16, 20152SEC filing
Oct 16, 2015Amendment$2,700,000$0vs Oct 17, 20141SEC filing
Oct 17, 2014Amendment$2,700,000$0vs Oct 16, 20131SEC filing
Oct 16, 2013Amendment$2,700,000$0vs Oct 16, 20121SEC filing
Oct 16, 2012Amendment$2,700,000$0vs Aug 31, 20121SEC filing
Aug 31, 2012Amendment$2,700,000$0vs Sep 2, 20111SEC filing
Sep 2, 2011Initial$2,700,000No comparison1SEC 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
021-165317

Source: Form D, filed Oct 12, 2016. 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

CWD OC 522 MASTER FUND, LTD.

Investment adviser: CANDLEWOOD INVESTMENT GROUP, LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on May 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1219568 · May 22, 2018 · Schedule D 7.B.(1), fund 805-2616845664

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
Joshua M. Barlow Director
N/A Candlewood Investment Group, Lp Executive, Promoter
Carlos A. Ferreira Director
Michael J. Lau Director
James P. Rankin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104