Form D · Hedge Fund

PARMENIDES MASTER FUND L P

Las Vegas, NV · CIK 0001259885

Offering snapshot reported Feb 22, 2010 · SEC filing

Reported sold
$812M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 2, 2003
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2010Amendment$811,644,781No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-57809

Source: Form D, filed Feb 22, 2010. 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

PARMENIDES MASTER FUND, L.P.

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

Gross asset value
$373M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Nov 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 680298 · Nov 21, 2012 · Schedule D 7.B.(1), fund 805-4716336207

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
Donald Brownstein Executive
William Mok Executive
Christopher Russell Executive
N/A Structured Servicing Transactions Group, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2325 B Renaissance Dr Suite 10
Las Vegas, NV, 89119