Form D · Hedge Fund

J.P. Morgan Leveraged Loans Master Fund L.P.

New York, NY · CIK 0001461165

Offering snapshot reported Apr 8, 2015 · SEC filing

Reported sold
$1.19B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$597M$1.19BApr 14, 2009: $191,460,000.00Apr 14, 2009Apr 14, 2010: $654,905,413.00Apr 14, 2011: $522,057,000.00Apr 9, 2012: $602,198,000.00Apr 9, 2013: $976,649,000.00Apr 8, 2014: $50,000,000.00Apr 25, 2014: $1,187,343,000.00Apr 8, 2015: $1,193,558,000.00Apr 8, 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$1,187,343,000 → $1,193,558,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2015Amendment$1,193,558,000$6,215,000vs Apr 25, 20143SEC filing
Apr 25, 2014Amendment$1,187,343,000$1,137,343,000vs Apr 8, 20143SEC filing
Apr 8, 2014Amendment$50,000,000-$926,649,000vs Apr 9, 20131SEC filing
Apr 9, 2013Amendment$976,649,000$374,451,000vs Apr 9, 20123SEC filing
Apr 9, 2012Amendment$602,198,000$80,141,000vs Apr 14, 20113SEC filing
Apr 14, 2011Amendment$522,057,000-$132,848,413vs Apr 14, 20103SEC filing
Apr 14, 2010Amendment$654,905,413$463,445,413vs Apr 14, 20093SEC filing
Apr 14, 2009Initial$191,460,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-130211

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Apr 8, 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
Margaret Conklin Director
David Frame Director
Glenn Hill Director
J.P. Morgan Private Investments International Inc. Executive
Jote Kassa Director
Robert Klein Director
Thomas Mc Graw Director
Mark Padley Director
Laura Pantaleo Director
Shideh Theunissen Director
David Wezdenko Director
Douglas Wurth Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
270 Park Avenue
New York, NY, 10017