Form D · Hedge Fund

SPM Core Master Fund, L.P.

Las Vegas, NV · CIK 0001461656

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold: $342M
Investors reported: 2
Minimum accepted: $5M
First sale: Jun 1, 2009

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$632,364,179 → $342,073,610

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2018	Amendment	$342,073,610	-$290,290,569vs Oct 7, 2016	2	SEC filing
Oct 7, 2016	Amendment	$632,364,179	$311,409,179vs Aug 11, 2010	2	SEC filing
Sep 29, 2015	Amendment	$1,173,144,031	$852,189,031vs Aug 11, 2010	2	SEC filing
Sep 23, 2014	Amendment	$1,383,032,243	$1,062,077,243vs Aug 11, 2010	2	SEC filing
Aug 22, 2013	Amendment	$1,566,377,904	$1,245,422,904vs Aug 11, 2010	2	SEC filing
Aug 22, 2012	Amendment	$1,615,253,686	$1,294,298,686vs Aug 11, 2010	4	SEC filing
Sep 9, 2011	Amendment	$1,100,000,000	$779,045,000vs Aug 11, 2010	4	SEC filing
Aug 11, 2010	Amendment	$320,955,000	$55,955,000vs Jun 15, 2009	4	SEC filing
Jun 15, 2009	Initial	$265,000,000	No comparison	2	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: 021-131985

Minimum Investment listed above may be waived at the sole discretion of the General Partner.

Source: Form D, filed Mar 29, 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

SPM CORE MASTER FUND, L.P.

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

Gross asset value: $706M
Beneficial owners: 110
ADV minimum commitment: $5M

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer IVP CAPITAL, LLC WATER MILL, New York, United States Related to adviser: No

Provider details

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

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663

Filing source

Form ADV 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-6864157431

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
Donald Brownstein	Executive
Kenneth Cron	Executive
William Mok	Executive
Christopher Russell	Executive
N/A Structured Servicing Transactions Group, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2215 B Renaissance Avenue Suite 5
Las Vegas, NV, 89119