Form D · Hedge Fund

OC 541 Master Fund, Ltd.

San Francisco, CA · CIK 0001836051

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold: $2.4M
Investors reported: 1
Minimum accepted: $100K
First sale: Sep 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2023	Amendment	$2,400,000	$0vs Oct 25, 2022	1	SEC filing
Oct 25, 2022	Amendment	$2,400,000	No comparison	1	SEC filing
Dec 28, 2020	Initial	Yet to sell	No comparison	0	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: 021-384474

Source: Form D, filed Oct 18, 2023. 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 541 MASTER FUND LTD.

Investment adviser: PHASE 2 PARTNERS, LLC

Gross asset value: $61.8M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN KY1-1205, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Auditor EISNERAMPER US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian CITCO BANKING CORPORATION NV WILLEMSTAD, Curacao Related to adviser: No

Custodian FIDELITY PRIME FINANCING, LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK CORPORATION SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FIDELITY PRIME FINANCING BOSTON, Massachusetts, United States

Prime broker MORGAN STANLEY & CO. LLC 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

EISNERAMPER LLP
PCAOB 274

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

CITCO BANKING CORPORATION NV
LEI 549300HEYP0HGEVT8L46

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

FIRST REPUBLIC BANK CORPORATION
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1842077 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4403084140

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
John Ackerley	Director
Rachael Clarke	Director, Executive
Justin James Hughes	Executive
Michelle Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

44 Montgomery Street Suite 2970
San Francisco, CA, 94104