Form D · Other Investment Fund

Phoenix Master Fund, LP

Chicago, IL · CIK 0001458882

Offering snapshot reported Mar 20, 2012 · SEC filing

Reported sold: $36.8M
Investors reported: 2
Minimum accepted: $250K
First sale: Oct 1, 2001

Fundraising history

Reported sold

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$34,666,488 → $36,780,724

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2012	Amendment	$36,780,724	$2,114,236vs Mar 17, 2010	2	SEC filing
Mar 17, 2010	Initial	$34,666,488	No comparison	2	SEC filing
Mar 20, 2009	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128251

Source: Form D, filed Mar 20, 2012. 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

PHOENIX MASTER FUND LP

Investment adviser: CEDAR HILL ASSOCIATES, LLC

Gross asset value: $25.5M
Beneficial owners: 78
ADV minimum commitment: $250K

Reported in Form ADV on Jul 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY AND PULLEN LLP CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 746211 · Jul 9, 2013 · Schedule D 7.B.(1), fund 805-6069065442

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
Name	Reported role
Alan Cole	Executive
Chris I Engelman	Executive
Joel H Jastromb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cedar Hill Associates, Llc 120 S. Lasalle St., Suite 1750
Chicago, IL, 60603