Form D · Hedge Fund

HILLIARD STREET MASTER LP

Grand Cayman, E9 · CIK 0001454694

Offering snapshot reported Jan 12, 2011 · SEC filing

Reported sold
$218M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$218MJan 16, 2009Jan 15, 2010: $206,550,000.00Jan 15, 2010Jan 12, 2011: $217,595,000.00Jan 12, 2011

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$206,550,000 → $217,595,000
  • Reported investors12 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2011Amendment$217,595,000$11,045,000vs Jan 15, 20106SEC filing
Jan 15, 2010Amendment$206,550,000No comparison12SEC filing
Jan 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126314

Source: Form D, filed Jan 12, 2011. 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
Michael Hodge Executive
Mark Plunkett Executive
Thomas Trujillo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104