Form D · Hedge Fund

Davidson Kempner Special Opportunities Master Fund LP

George Town, E9 · CIK 0001585472

Offering snapshot reported Aug 30, 2013 · SEC filing

Reported sold
$35.6M
Offering amount: $200M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 16, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2013Initial$35,600,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202149
The Total Amount Sold and Total Remaining to be Sold do not take into account amounts sold by the Issuer's onshore feeder fund or offshore feeder fund.

Source: Form D, filed Aug 30, 2013. 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

DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value
$42.4K
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Feb 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1380911 · Feb 26, 2020 · Schedule D 7.B.(1), fund 805-6109906951

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
Conor Bastable Executive
Morgan P. Blackwell Executive
Robert J. Brivio, Jr. Executive
Davidson Kempner Long Term Distressed Opportunities Gp Llc Davidson Kempner Long Term Distressed Opportunities Gp Llc Executive
Stephen M. Dowicz Executive
Eric P. Epstein Executive
Avram Z. Friedman Executive
Thomas L. Kempner, Jr. Executive
Timothy I. Levart Executive
Shulamit Leviant Executive
Anthony A. Yoseloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Svcs (Cayman) Ltd. 190 Elgin Avenue
George Town, E9, KY1-9005