Form D · Hedge Fund

SPRING POINT CONTRA MASTER FUND LP

San Francisco, CA · CIK 0001274507

Offering snapshot reported May 3, 2011 · SEC filing

Reported sold
$744M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$372M$744MMay 27, 2009: $593,988,529.00May 27, 2009May 19, 2010: $703,013,529.00May 19, 2010May 3, 2011: $744,242,529.00May 3, 2011

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$703,013,529 → $744,242,529

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2011Amendment$744,242,529$41,229,000vs May 19, 20101SEC filing
May 19, 2010Amendment$703,013,529$109,025,000vs May 27, 20091SEC filing
May 27, 2009Amendment$593,988,529No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-61510
Limited partner interests

Source: Form D, filed May 3, 2011. 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
Bridget Castoria Executive
Ted Johann Executive
Stephen Ravel Executive
N/A Spring Point Capital, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Montgomery Street, 33 Rd Floor
San Francisco, CA, 94104