Form D · Hedge Fund

SKYTOP OC MASTER FUND LTD.

New York, NY · CIK 0001503255

Offering snapshot reported Dec 20, 2013 · SEC filing

Reported sold
$5.68M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.84M$5.68MOct 12, 2010: $2,000,000.00Oct 12, 2010Oct 12, 2011: $5,680,000.00Oct 12, 2011Dec 20, 2012: $5,680,000.00Dec 20, 2012Dec 20, 2013: $5,680,000.00Dec 20, 2013

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
Dec 20, 2013Amendment$5,680,000$0vs Dec 20, 20122SEC filing
Dec 20, 2012Amendment$5,680,000$0vs Oct 12, 20112SEC filing
Oct 12, 2011Amendment$5,680,000$3,680,000vs Oct 12, 20102SEC filing
Oct 12, 2010Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-148839
No commission was paid by the Issuer.

Source: Form D, filed Dec 20, 2013. 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

SKYTOP OC MASTER FUND LTD.

Investment adviser: SKYTOP CAPITAL MANAGEMENT LLC

Gross asset value
$153M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. 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 JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN, SACHS & CO.
SEC 8-129

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

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

Filing source

Form ADV 801284 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9257756517

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
Lisa Hess Director
Michael Levin Director
Charles Nightingale Director
James Rankin Director
N/A Sky Top Capital Management Llc Executive
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Skytop Capital Management Llc 595 Madison Avenue, 16 Th Floor
New York, NY, 10022