Form D · Hedge Fund

One Tusk Master Fund LP

New York, NY · CIK 0001688796

Offering snapshot reported Apr 27, 2020 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.8M$200MOct 31, 2016Apr 27, 2017: $131,434,292.00Apr 27, 2018: $138,771,213.00Apr 27, 2018Apr 26, 2019: $163,871,213.00Apr 26, 2019Apr 27, 2020: $199,671,213.00Apr 27, 2020

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$163,871,213 → $199,671,213

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2020Amendment$199,671,213$35,800,000vs Apr 26, 20194SEC filing
Apr 26, 2019Amendment$163,871,213$25,100,000vs Apr 27, 20184SEC filing
Apr 27, 2018Amendment$138,771,213$7,336,921vs Apr 27, 20174SEC filing
Apr 27, 2017Amendment$131,434,292No comparison3SEC filing
Oct 31, 2016InitialYet 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
021-273537
Limited Partnership Interest

Source: Form D, filed Apr 27, 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 MASTER FUND LP

Investment adviser: ONE TUSK INVESTMENT PARTNERS LP

Gross asset value
$178M
Beneficial owners
28
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 MORGAN STANLEY & 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
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

ERNST & YOUNG LLP
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 1509876 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-2738936461

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
Daniel Mandelbaum Executive
One Tusk 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