Form D · Hedge Fund

Feingold O'Keeffe Secured Value Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001448944

Offering snapshot reported Dec 21, 2015 · SEC filing

Reported sold
$45.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.2MOct 23, 2008Mar 10, 2010: $47,200,000.00Mar 7, 2011: $47,200,000.00Jan 8, 2013: $47,200,000.00Jan 8, 2014: $45,352,000.00Dec 22, 2014: $45,352,000.00Dec 21, 2015: $45,352,000.00Dec 21, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2015Amendment$45,352,000$0vs Dec 22, 20149SEC filing
Dec 22, 2014Amendment$45,352,000$0vs Jan 8, 20149SEC filing
Jan 8, 2014Amendment$45,352,000-$1,848,000vs Jan 8, 20139SEC filing
Jan 8, 2013Amendment$47,200,000$0vs Mar 7, 20119SEC filing
Mar 7, 2011Amendment$47,200,000$0vs Mar 10, 201012SEC filing
Mar 10, 2010Amendment$47,200,000No comparison12SEC filing
Oct 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-123890

Source: Form D, filed Dec 21, 2015. 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

FEINGOLD O'KEEFFE SECURED VALUE MASTER FUND, LTD.

Investment adviser: NEWSTAR CAPITAL LLC

Gross asset value
$4.2M
Beneficial owners
32
ADV minimum commitment
$1M

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

Service providers

Fund administrator U.S. BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. 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
PCAOB 238

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 1166797 · Jan 22, 2018 · Schedule D 7.B.(1), fund 805-2797263509

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
Andrea S. Feingold Director
Feingold O'keeffe Capital, L.L.C. D/B/A Foc Partners Executive
Aldo Ghisletta Director
New Star Capital Llc Executive
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Offshore Investment Services Dms House, 20 Genesis Close, Box 314
Grand Cayman, E9, KY1-1104