Form D · Hedge Fund

SAND SPRING CAPITAL III MASTER FUND LLC

Baton Rouge, LA · CIK 0001412737

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$9.37M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96M$192MSep 14, 2007Mar 10, 2010: $191,939,686.00Mar 10, 2010Mar 10, 2011: $9,369,630.00Mar 10, 2011

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$191,939,686 → $9,369,630

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$9,369,630-$182,570,056vs Mar 10, 20102SEC filing
Mar 10, 2010Amendment$191,939,686No comparison2SEC filing
Sep 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-108839
Minimum investment amount may be waived.

Source: Form D, filed Mar 10, 2011. 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

SAND SPRING CAPITAL III MASTER FUND, LLC

Investment adviser: KF ADVISORS LIMITED

Gross asset value
$0
Beneficial owners
47
ADV minimum commitment
$100K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2078267 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-3144502364

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
NameReported role
N/A Commonwealth Advisers, Inc. Executive
Walter A. Morales Executive
N/A Sand Spring Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Third Street
Baton Rouge, LA, 70821