Form D · Hedge Fund

Ocelot Tactical Income Master Fund, LP

Austin, TX · CIK 0001780307

Offering snapshot reported Jun 20, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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
Jun 20, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-342405

Source: Form D, filed Jun 20, 2019. 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

OCELOT TACTICAL INCOME MASTER FUND LP

Investment adviser: OCELOT CAPITAL MANAGEMENT, LLC

Gross asset value
$33.6M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian TEXAS CAPITAL BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

Filing source

Form ADV 1597837 · Mar 17, 2022 · Schedule D 7.B.(1), fund 805-6372562229

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
N/A Ocelot Capital Management, Llc Executive
N/A Ocelot Tactical Income Gp, Llc Director
Andrew Townsend Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12023 Ladrido Ln
Austin, TX, 78727