Form D · Hedge Fund

Metamorphosis Master Fund LP

New York, NY · CIK 0001698654

Offering snapshot reported Jun 5, 2018 · SEC filing

Reported sold
$3.65M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.83M$3.65MJun 26, 2017: $3,150,000.00Jun 26, 2017Jun 5, 2018: $3,650,000.00Jun 5, 2018

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$3,150,000 → $3,650,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2018Amendment$3,650,000$500,000vs Jun 26, 20175SEC filing
Jun 26, 2017Initial$3,150,000No comparison4SEC 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
021-289444

Source: Form D, filed Jun 5, 2018. 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

METAMORPHOSIS MASTER FUND LP

Investment adviser: CRUISER CAPITAL ADVISORS, LLC

Gross asset value
$72.3K
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Nov 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SINGER LEWAK LLP LOS ANGELES, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SINGER LEWAK LLP
PCAOB 367

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 1467978 · Nov 16, 2020 · Schedule D 7.B.(1), fund 805-7758416390

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
General Partner Cruiser Capital Metamorphosis Advisors, Llc Executive, Promoter
Keith M. Rosenbloom Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Madison Avenue Floor 12 A
New York, NY, 10022