Form D · Hedge Fund

Masters Fund Ltd.

Grand Cayman, E9 · CIK 0001588267

Offering snapshot reported Dec 3, 2020 · SEC filing

Reported sold
$1.25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$623K$1.25MOct 15, 2013: $620,000.00Oct 15, 2013Oct 15, 2014: $746,000.00Oct 2, 2015: $746,000.00Oct 11, 2016: $746,000.00Oct 30, 2017: $746,000.00Oct 24, 2018: $1,246,000.00Dec 3, 2020: $1,246,000.00Dec 3, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2020Amendment$1,246,000$0vs Oct 24, 20182SEC filing
Oct 24, 2018Amendment$1,246,000$500,000vs Oct 30, 20172SEC filing
Oct 30, 2017Amendment$746,000$0vs Oct 2, 20151SEC filing
Oct 11, 2016Amendment$746,000$0vs Oct 2, 20151SEC filing
Oct 2, 2015Amendment$746,000$0vs Oct 15, 20141SEC filing
Oct 15, 2014Amendment$746,000$126,000vs Oct 15, 20131SEC filing
Oct 15, 2013Initial$620,000No comparison1SEC 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
021-204571
$1mm minimum investment is waivable at the discretion of the board of directors.

Source: Form D, filed Dec 3, 2020. 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

THE MASTERS FUND LTD. - THE DOGWOOD SERIES

Investment adviser: DOYLE FUND MANAGEMENT, LLC

Gross asset value
$10.9M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jul 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer PIEDMONT SECURITIES LLC DAVIDSON, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

PIEDMONT SECURITIES LLC
CRD 162153 · SEC 8-69057

Filing source

Form ADV 1664141 · Jul 20, 2022 · Schedule D 7.B.(1), fund 805-4868861951

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
Eric Andersen Director
Sean M Doyle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104