Form D · Other Investment Fund
Structured Finance Opportunity Master Fund, LP
Chicago, IL · CIK 0001458885
Offering snapshot reported Mar 20, 2012 · SEC filing
- Reported sold
- $35.4M Offering amount: $35.4M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Apr 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2012 | Amendment | $35,396,105 | $0vs Mar 17, 2010 | 1 | SEC filing |
| Mar 17, 2010 | Initial | $35,396,105 | No comparison | 1 | SEC filing |
| Mar 20, 2009 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-128254
Fund is winding down. Investments are being liquidated over time and proceeds distributed to investors.
Source: Form D, filed Mar 20, 2012. 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
STRUCTURED FINANCE OPPORTUNITY MASTER FUND LP
Investment adviser: CEDAR HILL ASSOCIATES, LLC
- Gross asset value
- $2.91M
- Beneficial owners
- 77
- ADV minimum commitment
- $200K
Reported in Form ADV on Oct 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 851434 · Oct 27, 2014 · Schedule D 7.B.(1), fund 805-9342483605
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.
| Name | Reported role |
|---|---|
| Alan Cole | Executive |
| Christopher I Engelman | Executive |
| Joel H Jastromb | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603