Form D · Private Equity Fund
Farallon European Private Credit Master, L.P.
San Francisco, CA · CIK 0001595783
Offering snapshot reported Jan 7, 2014 · SEC filing
- Reported sold
- $102M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 20, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2014 | Initial | $102,200,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- 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
- 021-209393
Source: Form D, filed Jan 7, 2014. 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
FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $11M
- Beneficial owners
- 17
- ADV minimum commitment
- $10M
Reported in Form ADV on Jan 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 1364785 · Jan 8, 2020 · Schedule D 7.B.(1), fund 805-3158472295
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.
| Name | Reported role |
|---|---|
| Robert J. Ceremsak, Jr. | Executive |
| N/A Farallon Capital Management, L.L.C. | Executive |
| N/A Farallon Europe (Gp), L.L.C. | Director |
| Richard B. Fried | Executive |
| Daniel J. Hirsch | Executive |
| David Kim | Executive |
| Monica R. Landry | Executive |
| Michael Linn | Executive |
| Rajiv A. Patel | Executive |
| Dr. Thomas G. Roberts, Jr. | Executive |
| Andrew J.M. Spokes | Executive |
| Gregory S. Swart | Executive |
| John R. Warren | Executive |
| Mark C. Wehrly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111