Form D · Hedge Fund

GP Mortgage Opportunity Master Fund, LP

San Francisco, CA · CIK 0001576721

Offering snapshot reported May 6, 2016 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.68M$13.4MMay 15, 2013: $3,174,000.00May 15, 2013May 12, 2014: $10,248,423.00May 12, 2014May 12, 2014: $9,704,000.00May 8, 2015: $13,354,577.00May 8, 2015May 11, 2015: $10,704,000.00May 6, 2016: $10,704,000.00May 6, 2016

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
May 6, 2016Amendment$10,704,000$0vs May 11, 20153SEC filing
May 11, 2015Amendment$10,704,000-$2,650,577vs May 8, 20153SEC filing
May 8, 2015Amendment$13,354,577$3,650,577vs May 12, 20143SEC filing
May 12, 2014Amendment$9,704,000-$544,423vs May 12, 20143SEC filing
May 12, 2014Amendment$10,248,423$7,074,423vs May 15, 20133SEC filing
May 15, 2013Initial$3,174,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196496

Source: Form D, filed May 6, 2016. 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 Garrison Point Funds, Llc Executive
Andy Li Executive
Brian H. Loo Executive
Julie T. Meissner Executive
Tom S. Miner Executive
Lee A. Root Executive
Garrett J. Smith Executive
Jonathan Q. Tran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Pine Street Suite 2700
San Francisco, CA, 94111