Form D · Hedge Fund

Sycamore Lane Master Fund, L.P.

Grand Cayman, E9 · CIK 0001546659

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold
$300K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150K$300KApr 13, 2012: $300,000.00Apr 13, 2012Apr 12, 2013: $300,000.00Apr 12, 2013Sep 26, 2013: $300,000.00Sep 22, 2014: $300,000.00Sep 22, 2014Sep 22, 2015: $300,000.00Sep 22, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2015Amendment$300,000$0vs Sep 22, 20141SEC filing
Sep 22, 2014Amendment$300,000$0vs Sep 26, 20131SEC filing
Sep 26, 2013Amendment$300,000$0vs Apr 12, 20131SEC filing
Apr 12, 2013Amendment$300,000$0vs Apr 13, 20121SEC filing
Apr 13, 2012Initial$300,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176680

Source: Form D, filed Sep 22, 2015. 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

SYCAMORE LANE MASTER FUND, L.P.

Investment adviser: SYCAMORE LANE PARTNERS, LLC

Gross asset value
$52.5M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1005999 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5835625427

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
NameReported role
James D'angelo Executive
Sycamore Lane Gp, Llc Executive, Promoter
Sycamore Lane Partners, Llc Executive, Promoter
Cregg Watner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007