Form D · Hedge Fund

REDWOOD OPPORTUNITY MASTER FUND, LTD.

George Town, Grand Cayman, E9 · CIK 0001457425

Offering snapshot reported Dec 31, 2018 · SEC filing

Reported sold
$56.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.4M$56.7MMar 4, 2009Jan 4, 2010: $47,850,000.00Jan 9, 2012: $56,250,000.00Jan 9, 2013: $56,700,000.00Jan 10, 2014: $56,700,000.00Jan 5, 2015: $56,700,000.00Dec 30, 2015: $56,700,000.00Dec 30, 2016: $56,700,000.00Dec 29, 2017: $56,700,000.00Dec 31, 2018: $56,700,000.00Dec 31, 2018

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
Dec 31, 2018Amendment$56,700,000$0vs Dec 29, 201711SEC filing
Dec 29, 2017Amendment$56,700,000$0vs Dec 30, 201611SEC filing
Dec 30, 2016Amendment$56,700,000$0vs Dec 30, 201511SEC filing
Dec 30, 2015Amendment$56,700,000$0vs Jan 5, 201511SEC filing
Jan 5, 2015Amendment$56,700,000$0vs Jan 10, 201411SEC filing
Jan 10, 2014Amendment$56,700,000$0vs Jan 9, 201311SEC filing
Jan 9, 2013Amendment$56,700,000$450,000vs Jan 9, 201211SEC filing
Jan 9, 2012Amendment$56,250,000$8,400,000vs Jan 4, 201011SEC filing
Jan 4, 2010Amendment$47,850,000No comparison10SEC filing
Mar 4, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127706

Source: Form D, filed Dec 31, 2018. 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
Christopher Bowring Director
Jonathan Kolatch Director
Karl O'reilly Director
Redwood Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9007