Form D · Hedge Fund

Raine Liquid Master Fund LP

New York, NY · CIK 0001562220

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold: $192M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 1, 2012

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$181,615,000 → $191,790,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2017	Amendment	$191,790,000	$10,175,000vs Nov 14, 2016	2	SEC filing
Nov 14, 2016	Amendment	$181,615,000	$15,840,000vs Nov 13, 2015	2	SEC filing
Nov 13, 2015	Amendment	$165,775,000	$60,000,000vs Nov 14, 2014	2	SEC filing
Nov 14, 2014	Amendment	$105,775,000	$47,600,000vs Nov 14, 2013	2	SEC filing
Nov 14, 2013	Amendment	$58,175,000	$47,675,000vs Nov 15, 2012	2	SEC filing
Nov 15, 2012	Initial	$10,500,000	No comparison	2	SEC 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: 021-187041

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	Raine Securities LLC · CRD 137873

Source: Form D, filed Nov 14, 2017. 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

RAINE LIQUID MASTER FUND LP

Investment adviser: RAINE CAPITAL LLC

Gross asset value: $191M
Beneficial owners: 33
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAINE SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker GOLDMAN SACHS & 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

RAINE SECURITIES LLC
CRD 137873 · SEC 8-67121

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

Filing source

Form ADV 1296325 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8652110713

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
Alfred Chianese	Executive
Brandon Gardner	Executive
Kevin Linker	Executive
N/A Raine Liquid Associates Llc	Promoter
Joseph Ravitch	Executive
Jeffrey Sine	Executive
Peter Vassilev	Executive
Irene Willard	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue 39 Th Floor
New York, NY, 10019