Form D · Hedge Fund

Spectrum Opportunities Master Fund Ltd

Grand Cayman, E9 · CIK 0001579059

Offering snapshot reported Jun 13, 2018 · SEC filing

Reported sold
$200
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100$200Jun 12, 2013: $100.00Jun 12, 2013Jun 11, 2014: $100.00Jun 11, 2014Jun 11, 2015: $200.00Jun 11, 2015Jun 13, 2016: $200.00Jun 13, 2016Jun 13, 2017: $200.00Jun 13, 2017Jun 13, 2018: $200.00Jun 13, 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
Jun 13, 2018Amendment$200$0vs Jun 13, 20172SEC filing
Jun 13, 2017Amendment$200$0vs Jun 13, 20162SEC filing
Jun 13, 2016Amendment$200$0vs Jun 11, 20152SEC filing
Jun 11, 2015Amendment$200$100vs Jun 11, 20142SEC filing
Jun 11, 2014Amendment$100$0vs Jun 12, 20131SEC filing
Jun 12, 2013Initial$100No 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
021-197882

Source: Form D, filed Jun 13, 2018. 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
Gregory S. Bennett Director
Christopher Bodden Director
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
S. Alan Milgate Director
Michelle Morgan Director
David Snyderman Executive
Michael Turro Executive
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104