Form D · Hedge Fund

LWM Growth Opportunities Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001516997

Offering snapshot reported Mar 29, 2013 · SEC filing

Reported sold: $6.23M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 1, 2011

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2013	Amendment	$6,227,000	$0vs Mar 30, 2012	2	SEC filing
Mar 30, 2012	Amendment	$6,227,000	No comparison	2	SEC filing
Mar 31, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157672

Source: Form D, filed Mar 29, 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

LWM GROWTH OPPORTUNITIES MASTER FUND, LTD

Investment adviser: LAZARD WEALTH MANAGEMENT LLC

Gross asset value: $4.78M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Dec 6, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.) INC WILMINGTON, Delaware, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian BNY MELLON INVESTMENT SERVICING (U.S.) INC. WILMINGTON, Delaware, United States 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 684381 · Dec 6, 2012 · Schedule D 7.B.(1), fund 805-5004943391

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
Name	Reported role
Llc Lazard Wealth Management	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Codan Trust Company (Cayman) Limited Cricket Sq., Hutchins Dr., Po Box 2681
Grand Cayman, E9, KY1-1111