Form D · Hedge Fund

Kohinoor Core (Cayman) Master Fund

Grand Cayman, E9 · CIK 0001658428

Offering snapshot reported Nov 20, 2018 · SEC filing

Reported sold
$18.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.2M$32.3MNov 19, 2015: $32,317,523.00Nov 19, 2015Nov 18, 2016: $18,653,797.00Nov 18, 2016Nov 20, 2017: $18,653,797.00Nov 20, 2017Nov 20, 2018: $18,653,797.00Nov 20, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2018Amendment$18,653,797$0vs Nov 20, 20171SEC filing
Nov 20, 2017Amendment$18,653,797$0vs Nov 18, 20161SEC filing
Nov 18, 2016Amendment$18,653,797-$13,663,726vs Nov 19, 20151SEC filing
Nov 19, 2015Initial$32,317,523No comparison1SEC 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
021-251546

Source: Form D, filed Nov 20, 2018. 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
36 South Capital Advisors Llp Promoter
Ian Crosby Director
Jason Eaglestone Director
Abali Hoilett Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kohinoor Core (Cayman) Master Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104