Form D · Hedge Fund

Flagler Master Fund SPC Ltd.

Grand Cayman, E9 · CIK 0001610727

Offering snapshot reported Aug 10, 2018 · SEC filing

Reported sold
$81M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.5M$81MJun 13, 2014: $5,750,000.00Jun 13, 2014Aug 14, 2015: $79,225,000.00Aug 14, 2015Aug 15, 2016: $80,351,865.00Aug 15, 2016Aug 11, 2017: $80,951,865.00Aug 11, 2017Aug 10, 2018: $80,951,865.00Aug 10, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2018Amendment$80,951,865$0vs Aug 11, 20175SEC filing
Aug 11, 2017Amendment$80,951,865$600,000vs Aug 15, 20165SEC filing
Aug 15, 2016Amendment$80,351,865$1,126,865vs Aug 14, 20155SEC filing
Aug 14, 2015Amendment$79,225,000$73,475,000vs Jun 13, 20144SEC filing
Jun 13, 2014Initial$5,750,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-219150

Source: Form D, filed Aug 10, 2018. 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
N/A Candlewood Investment Group, Lp Executive
Scott Lennon Director
Scott Somerville Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104