Form D · Hedge Fund

North Rock Master Fund, Ltd

Grand Cayman, E9 · CIK 0001631060

Offering snapshot reported Jan 21, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jan 21, 2015InitialYet to sellNo comparison0SEC filing
Jan 21, 2015AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-232570

Source: Form D, filed Jan 21, 2015. 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
N/A Globe Op Financial Services Llc Promoter
N/A Hfa Holdings Limited Promoter
N/A Lighthouse Investment Partners, Llc Promoter
N/A Lma Ireland Promoter
Sean G. Mc Gould Executive
N/A North Capital Management, Llc Promoter
N/A North Rock Capital Management, Llc Promoter
N/A North Rock Fund, Limited Promoter
N/A North Rock Fund, L.P. Promoter
N/A North Rock Spc Promoter
Kelly R. Perkins Executive
J. Scott Perkins Executive
Robert P. Swan, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005