Form D · Hedge Fund

PELAGIC MASTER FUND LTD

New York, NY · CIK 0001400112

Offering snapshot reported Jan 19, 2011 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.9M$104MFeb 5, 2009: $103,735,978.00Feb 5, 2009Feb 2, 2010: $103,735,978.00Feb 2, 2010Jan 19, 2011: $103,735,978.00Jan 19, 2011

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2011Amendment$103,735,978$0vs Feb 2, 201022SEC filing
Feb 2, 2010Amendment$103,735,978$0vs Feb 5, 200922SEC filing
Feb 5, 2009Amendment$103,735,978No comparisonNot reportedSEC filing
May 3, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-103148

Source: Form D, filed Jan 19, 2011. 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.

People and organizations reported in Form D filings
NameReported role
Peter Poole Executive
Mc Andrew Rudisill Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue, 21 St Floor
New York, NY, 10178