Form D · Hedge Fund

Sensato China Equity Master Fund, LP

Grand Cayman, E9 · CIK 0001777384

Offering snapshot reported Jun 5, 2020 · SEC filing

Reported sold: $113M
Investors reported: 12
Minimum accepted: $5M
First sale: Jun 1, 2019

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$12,470,000 → $112,720,000
Reported investors10 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2020	Amendment	$112,720,000	$100,250,000vs Jun 5, 2019	12	SEC filing
Jun 5, 2019	Initial	$12,470,000	No comparison	10	SEC 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: 021-341190

Source: Form D, filed Jun 5, 2020. 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

SENSATO CHINA EQUITY MASTER FUND, LP

Investment adviser: SENSATO INVESTORS LLC

Gross asset value: $127M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1402825 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-1924564402

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
Ernest Chow	Director
Gary Linford	Director
Partner Of The Issuer: Sensato China Equity Cayman Gp, Ltd	Promoter
Paul Stevenson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Corporate Services Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104