Form D · Hedge Fund

Saka Capital Liquid Credit Master Fund

George Town, Grand Cayman, E9 · CIK 0001479669

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$1.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$700K$1.4MJan 7, 2010: $500,000.00Jan 7, 2010Jan 7, 2011: $500,000.00Mar 1, 2012: $1,185,080.00Mar 1, 2013: $500,000.00Feb 27, 2014: $700,000.00Feb 27, 2015: $900,000.00Feb 24, 2016: $1,400,000.00Feb 24, 2016

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$900,000 → $1,400,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2016Amendment$1,400,000$500,000vs Feb 27, 20153SEC filing
Feb 27, 2015Amendment$900,000$200,000vs Feb 27, 20142SEC filing
Feb 27, 2014Amendment$700,000$200,000vs Mar 1, 20132SEC filing
Mar 1, 2013Amendment$500,000-$685,080vs Mar 1, 20121SEC filing
Mar 1, 2012Amendment$1,185,080$685,080vs Jan 7, 20112SEC filing
Jan 7, 2011Amendment$500,000$0vs Jan 7, 20101SEC filing
Jan 7, 2010Initial$500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137528
No commission was paid by the Issuer.

Source: Form D, filed Feb 24, 2016. 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
Ashan Din Director
Ahsan Din Director
Peter Heaps Director
Thomas Henry Parsons Director
N/A N/A Saka Capital Pte. Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005