Form D · Hedge Fund

OCCITAN MASTER FUND L.P.

Grand Cayman, E9 · CIK 0001509544

Offering snapshot reported Apr 5, 2012 · SEC filing

Reported sold: $839M
Investors reported: 16
Minimum accepted: $100K
First sale: Jan 4, 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$199,545,409 → $838,907,106
Reported investors12 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2012	Amendment	$838,907,106	$639,361,697vs Mar 23, 2012	16	SEC filing
Mar 23, 2012	Amendment	$199,545,409	No comparison	12	SEC filing
Jan 6, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-153134

Data provided in Items 13 and 14 reflect data for all investors in the Fund.

Source: Form D, filed Apr 5, 2012. 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
Name	Reported role
John Candillier	Director
Pierre Andre Chiappori	Director
Thomas De Garidel Thoron	Director
Pearse Griffith	Director
Jesse Mc Cormick	Director
N/A N/A Occitan Capital Management Inc.	Promoter
N/A N/A Occitan Capital Partners Llp	Promoter
Alain Reinhold	Director
Alfred Steinherr	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House, 87 Mary Street George Town
Grand Cayman, E9, KY1-9005