Form D · Hedge Fund

Sensato S1 Asia Pacific Master Fund, LP

Georgetown, Grand Cayman, E9 · CIK 0001533977

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold
$356M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$178M$356MNov 21, 2011: $75,000,000.00Nov 21, 2011Dec 10, 2012: $174,564,703.00Jan 21, 2014: $242,614,703.00Jan 22, 2015: $248,614,703.00Jan 22, 2016: $356,344,703.00Jan 20, 2017: $356,344,703.00Jan 19, 2018: $356,344,703.00Jan 19, 2018

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 19, 2018Amendment$356,344,703$0vs Jan 20, 201725SEC filing
Jan 20, 2017Amendment$356,344,703$0vs Jan 22, 201625SEC filing
Jan 22, 2016Amendment$356,344,703$107,730,000vs Jan 22, 201524SEC filing
Jan 22, 2015Amendment$248,614,703$6,000,000vs Jan 21, 201415SEC filing
Jan 21, 2014Amendment$242,614,703$68,050,000vs Dec 10, 201215SEC filing
Dec 10, 2012Amendment$174,564,703$99,564,703vs Nov 21, 20113SEC filing
Nov 21, 2011Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169048

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

SENSATO S1 ASIA PACIFIC MASTER FUND LP

Investment adviser: SENSATO INVESTORS LLC

Gross asset value
$316M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2018. 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 CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No
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 NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States
Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Prime broker UBS SECURITIES 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1177267 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-5709078427

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
Ernest Chow Executive
Jonathan Howe Executive
Sensato Investors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, S. Church St Po Box 309,
Georgetown, Grand Cayman, E9, KY1-1104