Form D · Hedge Fund

HedgeCo Hybrid Master Fund L.P.

West Palm Beach, FL · CIK 0001512100

Offering snapshot reported Apr 11, 2016 · SEC filing

Reported sold: $32.4M
Investors reported: 37
Minimum accepted: $100K
First sale: Apr 1, 2011

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$31,201,565 → $32,384,810
Reported investors35 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2016	Amendment	$32,384,810	$1,183,245vs Feb 19, 2015	37	SEC filing
Feb 19, 2015	Amendment	$31,201,565	$15,546,746vs Feb 26, 2014	35	SEC filing
Feb 26, 2014	Amendment	$15,654,819	$2,475,089vs May 3, 2013	22	SEC filing
May 3, 2013	Amendment	$13,179,730	$2,560,140vs Apr 2, 2012	18	SEC filing
Apr 2, 2012	Amendment	$10,619,590	No comparison	11	SEC filing
Feb 17, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155567

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
HedgeCo Securities, LLC	142498	HedgeCo Securities, LLC · CRD 142498

Source: Form D, filed Apr 11, 2016. 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

HEDGECO HYBRID MASTER FUND, L.P.

Investment adviser: ROCKMORE CAPITAL, LLC

Gross asset value: $6.21M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Feb 8, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator G&S FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP NEW YORK, New York, United States

Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No

Marketer HEDGECO SECURITIES, LLC WEST PALM BEACH, Florida, United States Related to adviser: No

Prime broker ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ABN AMRO CLEARING CHICAGO LLC
SEC 8-34354

HEDGECO SECURITIES, LLC
CRD 142498 · SEC 8-67470

ABN AMRO CLEARING CHICAGO LLC
CRD 14020 · SEC 8-34354

Filing source

Form ADV 698192 · Feb 8, 2013 · Schedule D 7.B.(1), fund 805-5016255977

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
N/A Hedge Co Hybrid Master Gp, Llc	Promoter
N/A Hedge Co Investment Management, Llc	Promoter
N/A Hedge Co Networks, Llc	Promoter
Evan Rapoport	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Hedgeco Hybrid Master Gp, Llc 400 Clematis Street, Suite 205
West Palm Beach, FL, 33401