Form D · Hedge Fund

Standard General OC Master Fund, LP

George Town, E9 · CIK 0001513934

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold: $6.05M
Investors reported: 3
Minimum accepted: $5M
First sale: Nov 1, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2011	Initial	$6,050,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-156477

Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.

Offering of limited partnership interests of Standard General OC Master Fund, LP

Source: Form D, filed Mar 10, 2011. 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

STANDARD GENERAL OC MASTER FUND L.P.

Investment adviser: STANDARD GENERAL L.P.

Gross asset value: $2.4M
Beneficial owners: 23
ADV minimum commitment: $5M

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1125087 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-9733588505

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
Soohyung N/A Kim	Promoter
Nicholas J. Singer	Promoter
N/A N/A Standard General Gp Llc	Director, Executive
N/A N/A Standard General L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Services Limited 87 Mary Street
George Town, E9, KY1-9005