Form D · Hedge Fund

Signpost Capital Master Fund Ltd.

Grand Cayman, E9 · CIK 0001540736

Offering snapshot reported Feb 17, 2017 · SEC filing

Reported sold
$210K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15M$2.3MFeb 13, 2012: $200,000.00Feb 13, 2012Feb 7, 2013: $2,300,289.00Feb 6, 2014: $210,000.00Dec 19, 2014: $210,000.00Feb 17, 2015: $210,000.00Feb 17, 2016: $210,000.00Feb 17, 2017: $210,000.00Feb 17, 2017

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
Feb 17, 2017Amendment$210,000$0vs Feb 17, 20166SEC filing
Feb 17, 2016Amendment$210,000$0vs Feb 17, 20156SEC filing
Feb 17, 2015Amendment$210,000$0vs Dec 19, 20144SEC filing
Dec 19, 2014Amendment$210,000$0vs Feb 6, 20144SEC filing
Feb 6, 2014Amendment$210,000-$2,090,289vs Feb 7, 20134SEC filing
Feb 7, 2013Amendment$2,300,289$2,100,289vs Feb 13, 20124SEC filing
Feb 13, 2012Initial$200,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-173381

Source: Form D, filed Feb 17, 2017. 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

SIGNPOST CAPITAL MASTER FUND LTD.

Investment adviser: SIGNPOST CAPITAL ADVISORS, LP

Gross asset value
$237M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

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

Filing source

Form ADV 1081999 · Mar 23, 2017 · Schedule D 7.B.(1), fund 805-4300394973

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
John Ackerley Director
John Lewis Director
Signpost Capital Advisors (Gp) Llc Executive, Promoter
Signpost Capital Advisors Lp Executive, Promoter
Signpost Capital Advisors, Lp Executive
Siddarth Thacker Director, Executive
Siddharth Thacker Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007