Form D · Hedge Fund

HedgeForum Mast, LLC

New York, NY · CIK 0001526364

Offering snapshot reported Jan 28, 2014 · SEC filing

Reported sold: $16.5M
Investors reported: 56
Minimum accepted: $100K
First sale: Jul 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$14,188,422 → $16,488,422
Reported investors53 → 56

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2014	Amendment	$16,488,422	$2,300,000vs Jan 30, 2013	56	SEC filing
Jan 30, 2013	Amendment	$14,188,422	$3,975,002vs Jun 14, 2012	53	SEC filing
Jun 14, 2012	Amendment	$10,213,420	$2,389,795vs Apr 13, 2012	38	SEC filing
Apr 13, 2012	Amendment	$7,823,625	$1,110,203vs Feb 24, 2012	27	SEC filing
Feb 24, 2012	Amendment	$6,713,422	$3,089,797vs Dec 15, 2011	22	SEC filing
Dec 15, 2011	Amendment	$3,623,625	$3,123,625vs Oct 14, 2011	13	SEC filing
Oct 14, 2011	Initial	$500,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $43.7K
Finders' fees: $0
Form D file number: 021-167320

Limited Liability Company Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059	Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC	149777	Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jan 28, 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

HEDGEFORUM MAST, LLC

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $17.5M
Beneficial owners: 54
ADV minimum commitment: $100K

Reported in Form ADV on Jun 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes

Marketer CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes

Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK N.A. JERSEY, CHANNEL ISLANDS BRANCH JERSEY, Other Related to adviser: Yes

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes

Marketer CITIBANK SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 831376 · Jun 24, 2014 · Schedule D 7.B.(1), fund 805-3009966127

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 Amacar Cpo, Inc.	Promoter
Karla L. Boyd	Executive
N/A Citi Private Advisory, Llc	Promoter
Evelyn Echevarria	Executive
Douglas K. Johnson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

153 East 53rd Street 18th Floor
New York, NY, 10022