Form D · Other Investment Fund

DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC

Boston, MA · CIK 0001459062

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$1.13B
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$566M$1.13BMar 10, 2009Mar 3, 2010: $1,110,928,089.00Mar 3, 2010Mar 3, 2011: $1,110,928,089.00Mar 3, 2011Mar 2, 2012: $1,131,934,660.00Mar 2, 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$1,110,928,089 → $1,131,934,660

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2012Amendment$1,131,934,660$21,006,571vs Mar 3, 20112SEC filing
Mar 3, 2011Amendment$1,110,928,089$0vs Mar 3, 20102SEC filing
Mar 3, 2010Amendment$1,110,928,089No comparison2SEC 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
021-128288
Total aggregate sales amount is $1,131,934,660.56
Commingled investment trust interests

Source: Form D, filed Mar 2, 2012. 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

DWIGHT INTERMEDIATE CORE PLUS MASTER FUND LLC

Investment adviser: GSAM STABLE VALUE, LLC

Gross asset value
$139M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Nov 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 769127 · Nov 27, 2013 · Schedule D 7.B.(1), fund 805-4266483490

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
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
Robert Patterson Director
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