Form D · Hedge Fund
OZ MESC Master Fund, L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001576518
Offering snapshot reported May 8, 2015 · SEC filing
- Reported sold
- $12M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 7, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 8, 2015 | Initial | $12,005,000 | No comparison | 2 | SEC filing |
| May 8, 2015 | Amendment | $12,005,000 | $412,000vs May 9, 2014 | 2 | SEC filing |
| May 9, 2014 | Amendment | $11,593,000 | $10,843,000vs May 13, 2013 | 2 | SEC filing |
| May 13, 2013 | Initial | $750,000 | No comparison | 1 | 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
- 021-239500
Source: Form D, filed May 8, 2015. 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.
| Name | Reported role |
|---|---|
| Daniel S. Och | Executive |
| N/A Och Ziff Holdings Llc | Executive |
| N/A Oz Advisors Ii Lp | Executive |
| N/A Oz Management Lp | Promoter |
| N/A Oz Mesc Overseas Fund Gp, Llc | Executive |
| N/A Oz Mesc Overseas Fund Gp, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Citco Fund Services (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1205
Camana Bay, Grand Cayman, E9, KY1-1205