Form D · Hedge Fund

LSV Masters International, Ltd.

Grand Cayman, E9 · CIK 0001388914

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$6.11M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2006
As reported in this filing

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
Mar 16, 2010Amendment$6,110,000No comparison23SEC filing
Jan 31, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-99673

Source: Form D, filed Mar 16, 2010. 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

LSV MASTERS INTERNATIONAL, LTD.

Investment adviser: LSV ADVISORS, LLC

Gross asset value
$3.33M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 618938 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-9264360917

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
Scott P. Lennon Director
David G. Tisch Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Svcs (Cayman Islands) Ltd West Bay Road, P.O. Box 31106
Grand Cayman, E9, KY1-1205