Form D · Hedge Fund

Hilltop Funds Master ICAV Core Select Fund UST Feeder

Dublin 2, L2 · CIK 0001664027

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold: $20.1M
Investors reported: 20
Minimum accepted: $120K
First sale: Jan 4, 2016

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.

Minimum accepted$109,125 → $120,142

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2018	Amendment	$20,125,000	$0vs Jan 17, 2017	20	SEC filing
Jan 17, 2017	Amendment	$20,125,000	$0vs Jan 19, 2016	20	SEC filing
Jan 19, 2016	Initial	$20,125,000	No comparison	20	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-255491

Source: Form D, filed Jan 8, 2018. 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

HILLTOP FUNDS MASTER ICAV - CORE SELECT FUND UST FEEDER

Investment adviser: HILLTOP FUND MANAGEMENT LLP

Gross asset value: $25.1M
Beneficial owners: 25
ADV minimum commitment: $114K

Reported in Form ADV on Jul 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RBC INVESTOR SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian RBC INVESTOR SERVICES BANK S.A. DUBLIN, Ireland Related to adviser: No

Marketer PACTOLUS MACLEAN, Virginia, United States Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1193

PACTOLUS
CRD 155195 · SEC 801-71915

Filing source

Form ADV 1333137 · Jul 5, 2019 · Schedule D 7.B.(1), fund 805-2671836782

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
Christian Currivan	Director
Hilltop Fund Management Llp	Executive, Promoter
Conor Mac Guinness	Director
Kevin O'brien	Director
Paul Sharman	Director
Trevor Simon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17 19 Sir John Rogerson's Quay
Dublin 2, L2, -