Form D · Other Investment Fund
Hatteras Master Fund, L.P.
Raleigh, NC · CIK 0001307689
Offering snapshot reported Mar 23, 2018 · SEC filing
- Reported sold
- $499M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$604,770,404 → $498,888,896
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 23, 2018 | Amendment | $498,888,896 | -$105,881,508vs Mar 24, 2017 | 4 | SEC filing |
| Mar 24, 2017 | Amendment | $604,770,404 | -$147,849,613vs Mar 24, 2016 | 4 | SEC filing |
| Mar 24, 2016 | Amendment | $752,620,017 | -$183,403,238vs Mar 27, 2015 | 4 | SEC filing |
| Mar 27, 2015 | Amendment | $936,023,255 | -$171,829,131vs Mar 28, 2014 | 4 | SEC filing |
| Mar 28, 2014 | Amendment | $1,107,852,386 | -$129,755,352vs Mar 28, 2013 | 6 | SEC filing |
| Mar 28, 2013 | Amendment | $1,237,607,738 | -$253,803,201vs Mar 29, 2012 | 6 | SEC filing |
| Mar 29, 2012 | Amendment | $1,491,410,939 | -$82,591,686vs Mar 30, 2011 | 6 | SEC filing |
| Mar 30, 2011 | Amendment | $1,574,002,625 | $153,180,209vs Apr 1, 2010 | 6 | SEC filing |
| Apr 1, 2010 | Initial | $1,420,822,416 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-140120
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None |
Source: Form D, filed Mar 23, 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.
| Name | Reported role |
|---|---|
| Robert Lance Baker | Executive |
| Joseph E. Breslin | Director |
| Peter M Budko | Director |
| Andrew Paul Chica | Executive |
| James Michael Fields | Executive |
| N/A Hatteras Funds, Llc | Executive |
| N/A Hatteras Funds, Lp | Executive |
| N/A Hatteras Investment Management, Llc | Executive |
| H. Alexander Holmes | Director |
| Candi Hughes | Executive |
| Thomas Mann | Director |
| Steve E. Moss | Director |
| David Brien Perkins | Director, Executive |
| Gregory S. Sellers | Director |
| Jessica R. Sherburne | Executive |
| Joseph A Velk | Director |
| Daniel K. Wilson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Raleigh, NC, 27615