Form D · Hedge Fund

TISBURY CHILMARK MASTER FUND LTD

George Town, E9 · CIK 0001456932

Offering snapshot reported Feb 3, 2010 · SEC filing

Reported sold: $9.64M
Investors reported: 1
Minimum accepted: $100K
First sale: Feb 4, 2008

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
Feb 3, 2010	Amendment	$9,639,284	No comparison	1	SEC filing
Feb 18, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127161

Source: Form D, filed Feb 3, 2010. 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

TISBURY CHILMARK MASTER FUND LIMITED

Investment adviser: GLG PARTNERS LP

Gross asset value: $3.22M
Beneficial owners: 6
ADV minimum commitment: $100K

Reported in Form ADV on Nov 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 682242 · Nov 27, 2012 · Schedule D 7.B.(1), fund 805-3941299225

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
John C. Botts	Director
Phillip Brandes	Director
Douglas Daft	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Spv Ltd Walker House
George Town, E9, KY1-1107