Form D · Private Equity Fund

LibreMax Opportunity Master Fund, LP

New York, NY · CIK 0001550275

Offering snapshot reported May 16, 2013 · SEC filing

Reported sold
$5.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.55M$5.1MMay 17, 2012: $5,100,000.00May 17, 2012May 16, 2013: $5,100,000.00May 16, 2013

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2013Amendment$5,100,000$0vs May 17, 201211SEC filing
May 17, 2012Initial$5,100,000No comparison11SEC 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
021-178447

Source: Form D, filed May 16, 2013. 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

LIBREMAX OPPORTUNITY MASTER FUND, LP

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value
$163M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on May 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 921187 · May 21, 2015 · Schedule D 7.B.(1), fund 805-9512565434

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
NameReported role
Fred Brettschneider Executive
Greg Lippman Executive
Greg Lippmann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Libre Max Gp, Llc 600 Lexington Avenue, 19th Floor
New York, NY, 10022