Form D · Hedge Fund

Naya Lincoln Park Master Fund Ltd

Grand Cayman, E9 · CIK 0001606489

Offering snapshot reported Apr 28, 2017 · SEC filing

Reported sold
$249M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$249MApr 30, 2014: $15,321,434.00Apr 30, 2014Apr 30, 2015: $15,321,434.00Apr 30, 2015Apr 29, 2016: $248,597,150.00Apr 29, 2016Apr 28, 2017: $248,597,150.00Apr 28, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2017Amendment$248,597,150$0vs Apr 29, 20164SEC filing
Apr 29, 2016Amendment$248,597,150$233,275,716vs Apr 30, 20154SEC filing
Apr 30, 2015Amendment$15,321,434$0vs Apr 30, 20143SEC filing
Apr 30, 2014Initial$15,321,434No comparison3SEC 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
021-216554

Source: Form D, filed Apr 28, 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

NAYA LINCOLN PARK MASTER FUND LTD

Investment adviser: NAYA CAPITAL MANAGEMENT UK LIMITED

Gross asset value
$0
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Sep 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Filing source

Form ADV 1239056 · Sep 5, 2018 · Schedule D 7.B.(1), fund 805-3912651904

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
Patrick Agemian Director
Edward Greene Director
Naya Capital Management Uk Limited Promoter
Naya Management Llp Promoter
Masroor Siddiqui Director
Colleen Sullivan Director
Ian Wylie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Naya Lincoln Park Master Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104