Form D · Other Investment Fund

DWIGHT CORE PLUS MASTER FUND, LLC

Boston, MA · CIK 0001459066

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.4M$129MMar 10, 2009Mar 3, 2010: $128,510,011.00Mar 3, 2010Mar 3, 2011: $128,820,011.00Mar 3, 2011

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$128,510,011 → $128,820,011

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$128,820,011$310,000vs Mar 3, 20101SEC filing
Mar 3, 2010Amendment$128,510,011No comparison1SEC filing
Mar 10, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128287
Total aggregate sales are $128,820,011.26
Commingled investment trust interests

Source: Form D, filed Mar 3, 2011. 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
Brian Dillon Executive
Linda T. Gibson Director
Joan R. Gulinello Executive
Mary J. Kirby Director
Karen F. Kupferberg Director
Vincent Manning Executive
Eric L. Marhoun Director
Robert D. Mc Dorman, Jr. Director
Kathy Nicholl Executive
N/A Old Mutual Asset Management Trust Co Promoter
Ruth E. Paul Executive
Peter L. Rollins Director
Stephen T. Scott Director
David H. Smith Director
Virginia M. Turner Executive
Thomas M. Turpin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Old Mutual Asset Management Trust Co 200 Clarendon Street, 52 Nd Floor
Boston, MA, 02116