Form D · Hedge Fund

GW TR Master Fund I LP

Grand Cayman, E9 · CIK 0001526968

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold
$3.29M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.65M$3.29MAug 10, 2011: $3,000,000.00Aug 10, 2011Aug 10, 2012: $3,000,000.00Aug 10, 2012Aug 9, 2013: $3,290,000.00Aug 9, 2013Aug 8, 2014: $3,290,000.00Aug 8, 2014Aug 7, 2015: $3,290,000.00Aug 7, 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
Aug 7, 2015Amendment$3,290,000$0vs Aug 8, 20141SEC filing
Aug 8, 2014Amendment$3,290,000$0vs Aug 9, 20131SEC filing
Aug 9, 2013Amendment$3,290,000$290,000vs Aug 10, 20121SEC filing
Aug 10, 2012Amendment$3,000,000$0vs Aug 10, 20111SEC filing
Aug 10, 2011Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-164189

Source: Form D, filed Aug 7, 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

GW TR MASTER FUND I LP

Investment adviser: GREYWOLF CAPITAL MANAGEMENT LP

Gross asset value
$735K
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on May 26, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN, SACHS & CO.
SEC 8-129

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1020468 · May 26, 2016 · Schedule D 7.B.(1), fund 805-4410879948

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
Brett Bush Executive
James Gillespie Executive
Greywolf Advisors Llc Greywolf Advisors Llc Executive
Greywolf Advisors Llc Executive
Greywolf Capital Management Lp Promoter
Joseph Marconi Executive
Robert Miller Executive
Jonathan Savitz Executive
William Troy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Admiral Administration Ltd. 90 Fort Street, 5 Th Floor, Box 32021
Grand Cayman, E9, KY1-1208