Form D · Hedge Fund

Spring Point Opportunity Master Fund L P

San Francisco, CA · CIK 0001309406

Offering snapshot reported May 3, 2011 · SEC filing

Reported sold: $1.71B
Investors reported: 1
Minimum accepted: $500K
First sale: Jan 1, 2005

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$1,584,205,716 → $1,708,603,611

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2011	Amendment	$1,708,603,611	$124,397,895vs May 19, 2010	1	SEC filing
May 19, 2010	Amendment	$1,584,205,716	$269,919,864vs May 27, 2009	1	SEC filing
May 27, 2009	Amendment	$1,314,285,852	No comparison	Not reported	SEC filing
Mar 6, 2009	Amendment	$1,314,285,852	No comparison	Not reported	SEC 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: 021-71321

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
Name	Reported role
N/A Botti Brown Asset Management, Llc	Executive, Promoter
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