Form D · Other Investment Fund

Highbridge Asia Strategies Master Fund, L.P.

New York, NY · CIK 0001574926

Offering snapshot reported Apr 13, 2015 · SEC filing

Reported sold
$39.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.4M$54.7MApr 23, 2013: $46,100,000.00Apr 23, 2013Apr 11, 2014: $54,737,751.00Apr 11, 2014Apr 13, 2015: $39,948,714.00Apr 13, 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.

  • Reported sold$54,737,751 → $39,948,714
  • Reported investors10 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2015Amendment$39,948,714-$14,789,037vs Apr 11, 20142SEC filing
Apr 11, 2014Amendment$54,737,751$8,637,751vs Apr 23, 201310SEC filing
Apr 23, 2013Initial$46,100,000No comparison5SEC 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
021-195412

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Apr 13, 2015. 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
Richard Crawshaw Director
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street
New York, NY, 10038