Form D · Hedge Fund
MAST CREDIT OPPORTUNITIES I LP
Boston, MA · CIK 0001178077
Offering snapshot reported Mar 16, 2017 · SEC filing
- Reported sold
- $765M Indefinite offering
- Investors reported
- 106 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2002 As reported in this filing
Fundraising history
Reported soldDates 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$764,785,845 → $765,265,845
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2017 | Amendment | $765,265,845 | $480,000vs Mar 24, 2016 | 106 | SEC filing |
| Mar 24, 2016 | Amendment | $764,785,845 | $6,579,555vs Mar 24, 2015 | 106 | SEC filing |
| Mar 24, 2015 | Amendment | $758,206,290 | $450,000vs Mar 26, 2014 | 103 | SEC filing |
| Mar 26, 2014 | Amendment | $757,756,290 | $6,408,286vs Mar 26, 2013 | 101 | SEC filing |
| Mar 26, 2013 | Amendment | $751,348,004 | $0vs Mar 5, 2012 | 90 | SEC filing |
| Mar 5, 2012 | Amendment | $751,348,004 | $279,018,511vs May 19, 2010 | 90 | SEC filing |
| May 19, 2010 | Amendment | $472,329,493 | $32,356,553vs May 14, 2009 | 55 | SEC filing |
| May 14, 2009 | Amendment | $439,972,940 | No comparison | Not reported | SEC filing |
| Mar 26, 2009 | Amendment | $434,252,339 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-46122
Source: Form D, filed Mar 16, 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 CREDIT OPPORTUNITIES I, L.P.
Investment adviser: MAST CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1388895 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-6101777038
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.
| Name | Reported role |
|---|---|
| Christopher B. Madison | Executive |
| N/A Mast Capital Management Ia Holdings, Llc | Executive, Promoter |
| N/A Mast Capital Management, Llc | Executive |
| David J. Steinberg | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116