Form D · Hedge Fund

Mast Admiral Fund, L.P.

Boston, MA · CIK 0001591252

Offering snapshot reported Feb 6, 2017 · SEC filing

Reported sold
$68.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.2M$68.5MNov 14, 2013: $26,000,000.00Nov 14, 2013Nov 5, 2014: $32,179,257.00Nov 5, 2014Nov 5, 2014: $32,179,257.00Nov 6, 2014: $32,179,257.00Feb 9, 2016: $64,058,857.00Feb 9, 2016Feb 6, 2017: $68,461,789.00Feb 6, 2017

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$64,058,857 → $68,461,789
  • Reported investors14 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2017Amendment$68,461,789$4,402,932vs Feb 9, 201617SEC filing
Feb 9, 2016Amendment$64,058,857$31,879,600vs Nov 6, 201414SEC filing
Nov 6, 2014Amendment$32,179,257$6,179,257vs Nov 14, 201310SEC filing
Nov 5, 2014Amendment$32,179,257$6,179,257vs Nov 14, 201310SEC filing
Nov 5, 2014Amendment$32,179,257$6,179,257vs Nov 14, 201310SEC filing
Nov 14, 2013Initial$26,000,000No comparison6SEC 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
021-206350

Source: Form D, filed Feb 6, 2017. 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

MAST ADMIRAL FUND, L.P.

Investment adviser: MAST CAPITAL MANAGEMENT, LLC

Gross asset value
$7.9M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOUTH WATCH, LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian PERSHING LLC LOS ANGELES, California, 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

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1522260 · Mar 28, 2021 · Schedule D 7.B.(1), fund 805-9729948105

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
Catherine Crowley Director
Jane Fleming Director
Christine Fletcher Director
Sean Flynn Director
Jennifer R. Serrano Executive
David J. Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street 51 St Floor
Boston, MA, 02116