Form D · Hedge Fund

Senrigan Master Fund

Grand Cayman, E9 · CIK 0001477751

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MDec 2, 2009: $100,000,000.00Dec 2, 2009Jan 3, 2011: $150,000,000.00Jan 11, 2012: $150,000,000.00Jan 11, 2013: $150,000,000.00Jan 13, 2014: $150,000,000.00Jan 13, 2015: $150,000,000.00Jan 13, 2016: $150,000,000.00Jan 13, 2017: $150,000,000.00Jan 16, 2018: $150,000,000.00Jan 16, 2019: $150,000,000.00Jan 16, 2020: $150,000,000.00Jan 16, 2020

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
Jan 16, 2020Amendment$150,000,000$0vs Jan 16, 20191SEC filing
Jan 16, 2019Amendment$150,000,000$0vs Jan 16, 20181SEC filing
Jan 16, 2018Amendment$150,000,000$0vs Jan 13, 20171SEC filing
Jan 13, 2017Amendment$150,000,000$0vs Jan 13, 20161SEC filing
Jan 13, 2016Amendment$150,000,000$0vs Jan 13, 20151SEC filing
Jan 13, 2015Amendment$150,000,000$0vs Jan 13, 20141SEC filing
Jan 13, 2014Amendment$150,000,000$0vs Jan 11, 20131SEC filing
Jan 11, 2013Amendment$150,000,000$0vs Jan 11, 20121SEC filing
Jan 11, 2012Amendment$150,000,000$0vs Jan 3, 20111SEC filing
Jan 3, 2011Amendment$150,000,000$50,000,000vs Dec 2, 20091SEC filing
Dec 2, 2009Initial$100,000,000No comparison1SEC filing

Offering details

Securities
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
021-136533
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Jan 16, 2020. 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
Ross Breckenridge Director
Tim Johnston Executive
Yasukata Kuga Executive
Kevin Kwong Executive
Gary Linford Director
Robin Macdonald Executive
Daniel O'rourke Director
N/A Senrigan Capital Group Limited Executive
N/A Senrigan Capital Management Limited Executive
Nicholas Taylor Director, Executive
Julia Tsai Executive
Graham Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Registered Office Ugland House, South Church Street
Grand Cayman, E9, KY1-1104