Form D · Hedge Fund

One Tusk Lapis Lazuli Master Fund LP

New York, NY · CIK 0001740088

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2020Amendment$20,000,000No comparison1SEC filing
Jun 14, 2019AmendmentYet to sellNo comparison0SEC filing
Jun 14, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-314649
Limited Partnership Interest

Source: Form D, filed Jun 15, 2020. 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

ONE TUSK LAPIS LAZULI MASTER FUND LP

Investment adviser: ONE TUSK INVESTMENT PARTNERS LP

Gross asset value
$1.17M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CRP JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

ERNST & YOUNG LLP
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1509876 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-6328148378

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
Neil Berman Executive
Wai Yen Lau Executive
One Tusk Lapis Lazuli Capital Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 West 55 Th Street, 16 Th Floor
New York, NY, 10019