Form D · Hedge Fund

OC 521 Master Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001522367

Offering snapshot reported Nov 13, 2014 · SEC filing

Reported sold: $395K
Investors reported: 1
Minimum accepted: $100K
First sale: Apr 11, 2011

Fundraising history

Reported sold

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$383,334 → $394,881

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2014	Amendment	$394,881	$11,547vs Nov 13, 2013	1	SEC filing
Nov 13, 2013	Amendment	$383,334	-$234,447,666vs Jun 25, 2013	1	SEC filing
Jun 25, 2013	Amendment	$234,831,000	$0vs Jun 22, 2012	2	SEC filing
Jun 22, 2012	Amendment	$234,831,000	$7,690,000vs May 24, 2012	2	SEC filing
May 24, 2012	Amendment	$227,141,000	$115,031,000vs Jun 6, 2011	1	SEC filing
Jun 6, 2011	Initial	$112,110,000	No comparison	2	SEC 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: 021-160817

Source: Form D, filed Nov 13, 2014. 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

OC 521 MASTER FUND, LTD.

Investment adviser: COASTLAND CAPITAL LLC

Gross asset value: $637M
Beneficial owners: 18
ADV minimum commitment: $100K

Reported in Form ADV on Sep 4, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP SAN FRANCISCO, California, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANKS AND TRUST COMPANY QUINCY, Massachusetts, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 944618 · Sep 4, 2015 · Schedule D 7.B.(1), fund 805-5599773973

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
Name	Reported role
Derek Dunn	Executive
Gordon Holterman	Executive
Michael Levin	Director
N/A Overland Advisors, Llc	Promoter
Jeff Pisani	Director, Executive
James Rankin	Director
Peter Sterling	Director
Thomas Szymoniak	Director
Kevin Williams	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005