Form D · Hedge Fund

Galtere International Master Fund, LP.

St. Thomas, VI · CIK 0001462610

Offering snapshot reported May 19, 2014 · SEC filing

Reported sold: $1.75B
Investors reported: 77
Minimum accepted: $2.5M
First sale: Mar 1, 1999

Fundraising history

Reported sold

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$262,756,400 → $1,746,292,380

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2014	Amendment	$1,746,292,380	$1,483,535,980vs May 1, 2009	77	SEC filing
May 20, 2013	Amendment	$1,746,292,380	$1,483,535,980vs May 1, 2009	77	SEC filing
May 18, 2012	Amendment	$1,709,392,380	$1,446,635,980vs May 1, 2009	70	SEC filing
May 18, 2011	Amendment	$1,704,892,380	$1,442,135,980vs May 1, 2009	67	SEC filing
May 13, 2010	Amendment	$1,509,657,759	$1,246,901,359vs May 1, 2009	66	SEC filing
Apr 29, 2010	Amendment	$1,509,657,759	$1,246,901,359vs May 1, 2009	66	SEC filing
May 4, 2009	Amendment	$1,428,297,759	No comparison	Not reported	SEC filing
May 1, 2009	Initial	$262,756,400	No comparison	Not reported	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: 021-130614

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Town Hall Capital, LLC	154377	Eileen E. Mancera · CRD 4584226

Source: Form D, filed May 19, 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

GALTERE INTERNATIONAL MASTER FUND, L.P.

Investment adviser: GALTERE INC.

Gross asset value: $4.44M
Beneficial owners: 1
ADV minimum commitment: $2.5M

Reported in Form ADV on Mar 20, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP MEDIA, Pennsylvania, United States

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CHASE N.A. NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC 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

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 879025 · Mar 20, 2015 · Schedule D 7.B.(1), fund 805-2817180405

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
Name	Reported role
Arpad Busson	Director
Renee Haugerud	Director
Gary Jarrett	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5328 Yacht Haven Grande Suite C201 Box 5
St. Thomas, VI, 00802