Form D · Hedge Fund

Mast OC I Ltd.

Boston, MA · CIK 0001572929

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$799M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 7, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$400M$799MMar 28, 2013: $493,249,256.00Mar 28, 2013Mar 26, 2014: $612,479,256.00Mar 26, 2014Mar 27, 2014: $612,479,256.00Mar 24, 2015: $623,375,139.00Mar 24, 2015Mar 24, 2016: $777,285,139.00Mar 24, 2016Mar 16, 2017: $799,315,139.00Mar 16, 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$777,285,139 → $799,315,139
  • Reported investors43 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2017Amendment$799,315,139$22,030,000vs Mar 24, 201644SEC filing
Mar 24, 2016Amendment$777,285,139$153,910,000vs Mar 24, 201543SEC filing
Mar 24, 2015Amendment$623,375,139$10,895,883vs Mar 27, 201439SEC filing
Mar 27, 2014Amendment$612,479,256$119,230,000vs Mar 28, 201336SEC filing
Mar 26, 2014Amendment$612,479,256$119,230,000vs Mar 28, 201336SEC filing
Mar 28, 2013Initial$493,249,256No comparison27SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194115
The number of investors and total amount sold reflect U.S. and non-U.S. investors.

Source: Form D, filed Mar 16, 2017. 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
Jane Fleming Director
Sean Flynn Director
Michael Levin Director
David J. Steinberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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