Form D · Hedge Fund

Cape Poge Macro Master Fund L.P.

Chicago, IL · CIK 0001592080

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold: $5.05M
Investors reported: 2
Minimum accepted: $100K
First sale: Aug 1, 2017

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$108,099,940 → $5,050,000
Reported investors7 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2018	Amendment	$5,050,000	-$103,049,940vs Jan 9, 2017	2	SEC filing
Jan 9, 2017	Amendment	$108,099,940	No comparison	7	SEC filing
Nov 22, 2013	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-206815

Limited Partner Interests

Source: Form D, filed Jan 19, 2018. 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

CAPE POGE MACRO MASTER FUND L.P.

Investment adviser: RIPPLE CAPITAL MANAGEMENT L.P.

Gross asset value: $26.8M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Apr 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CUSTOM HOUSE FUND SERVICES (USA) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

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: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1205095 · Apr 2, 2018 · Schedule D 7.B.(1), fund 805-4179347239

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
Nicholas F. Burgin	Executive
N/A Cape Poge Capital Management Llc	Executive
Chunli Hou	Executive
Robert A. Mc Tamaney	Executive
N/A Ripple Capital Gp Llc	Executive
N/A Ripple Capital Management Llc	Executive
N/A Ripple Capital Management Lp	Executive
N/A Ripple Capital Management L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Custom House Fund Services (Usa) Llc 1 N. Franklin Street, Suite 600
Chicago, IL, 60606