Form D · Hedge Fund

LVS MASTER FUND LLC

New York, NY · CIK 0001362817

Offering snapshot reported Mar 9, 2010 · SEC filing

Reported sold
$41.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.9M$41.8MMar 13, 2009: $41,745,663.00Mar 13, 2009Mar 9, 2010: $41,779,663.00Mar 9, 2010

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$41,745,663 → $41,779,663

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2010Amendment$41,779,663$34,000vs Mar 13, 20095SEC filing
Mar 13, 2009Amendment$41,745,663No comparisonNot reportedSEC filing
May 3, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$12.5K
Finders' fees
$0
Form D file number
021-89909
The Investment Manager pays up to 30% of its management and performance fee to the account's selling agent - see item 12. The current offering commenced prior to 3/15/2009; item 15 reflects the requested information commencing from such date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Intersecurities, Inc.16164

Source: Form D, filed Mar 9, 2010. 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
N/A Baron Advisors, L.L.C. ("Baron") Promoter
Ahmed M Fattouh Executive
N/A Landmark Investors, L.L.C. Promoter
John B Salib Executive
Sebastian A Stubbe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Landmark Investors Llc 408 West 14 Th St 2 Nd Fl
New York, NY, 10014