Form D · Hedge Fund

Mast Select Opportunities, L.P.

Boston, MA · CIK 0001526299

Offering snapshot reported Mar 24, 2015 · SEC filing

Reported sold
$33.1M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33.1MJul 21, 2011: $5,500,000.00Jul 21, 2011Mar 26, 2013: $32,795,617.00Mar 26, 2013Mar 26, 2014: $33,070,378.00Mar 26, 2014Mar 24, 2015: $33,070,378.00Mar 24, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2015Amendment$33,070,378$0vs Mar 26, 20147SEC filing
Mar 26, 2014Amendment$33,070,378$274,761vs Mar 26, 20137SEC filing
Mar 26, 2013Amendment$32,795,617$27,295,617vs Jul 21, 20117SEC filing
Jul 21, 2011Initial$5,500,000No comparison2SEC 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
021-163297

Source: Form D, filed Mar 24, 2015. 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 SELECT OPPORTUNITIES, L.P.

Investment adviser: MAST CAPITAL MANAGEMENT, LLC

Gross asset value
$318K
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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 LLP
PCAOB 34

Filing source

Form ADV 1199661 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-2374552684

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
Christopher Madison Executive
N/A Mast Capital Management Ia Holdings, Llc Executive, Promoter
David J. Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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